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AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+51.09%
5 Year Est. Return
+60.34%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$39.4M
Cap. Flow
-$3.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
59.53%
Holding
66
New
13
Increased
30
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.94M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.22M
4
TSLA icon
Tesla
TSLA
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.6M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$11.4M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$6.23M
4
CSCO icon
Cisco
CSCO
+$4.38M
5
KO icon
Coca-Cola
KO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.2M 12.95%
1,741,494
+120,525
+7% +$1.57M
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.48B
$11.1M 7.94%
+1,167,076
New +$13.8M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9.47M 6.74%
450,396
+60,782
+16% +$1.57M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.78M 6.25%
+172,238
New +$8.94M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8.13M 5.79%
628,290
+125,036
+25% +$2.22M
AAPL icon
6
Apple
AAPL
$4.9T
$7.08M 5.04%
111,336
+1,016
+0.9% +$74.7K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.8M 4.84%
367,600
+21,910
+6% +$509K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.86M 3.46%
160,033
+29,348
+22% +$1.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.65M 3.31%
25,457
+895
+4% +$190K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.51M 3.21%
252,235
+48,875
+24% +$1.18M
AMZN icon
11
Amazon
AMZN
$2.66T
$4.37M 3.11%
44,840
+1,340
+3% +$130K
COST icon
12
Costco
COST
$417B
$4.24M 3.02%
14,852
+190
+1% +$57.7K
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$3.1M 2.2%
18,747
+480
+3% +$87.9K
NKE icon
14
Nike
NKE
$64.9B
$2.93M 2.09%
35,450
+982
+3% +$91.4K
AMGN icon
15
Amgen
AMGN
$198B
$2.76M 1.96%
13,611
-320
-2% -$69.9K
GILD icon
16
Gilead Sciences
GILD
$167B
$2.56M 1.82%
34,265
+7,658
+29% +$529K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.37M 1.68%
14,185
+387
+3% +$75.8K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.3M 1.64%
29,746
+1,553
+6% +$138K
DE icon
19
Deere & Co
DE
$161B
$2.26M 1.61%
16,328
+576
+4% +$91.1K
DIS icon
20
Walt Disney
DIS
$170B
$2.21M 1.57%
22,877
+1,074
+5% +$136K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.06M 1.47%
22,937
+1,470
+7% +$179K
CVX icon
22
Chevron
CVX
$373B
$1.9M 1.35%
26,153
+6,650
+34% +$657K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.87M 1.33%
32,140
+700
+2% +$47.4K
BLK icon
24
Blackrock
BLK
$166B
$1.8M 1.28%
4,100
+3,540
+632% +$1.74M
TSLA icon
25
Tesla
TSLA
$1.43T
$1.69M 1.21%
+48,495
New +$2.01M
1
2 3

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SC
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FA
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TWM
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BCM
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Arlington Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Financial Advisors held 66 positions worth $140M, down 22% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Financial Advisors's Q1 2020 filing shows 13 new, 30 increased, 4 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 1,167,076 shares worth $11.1M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arlington Financial Advisors's largest Q1 2020 buy was iShares Global Clean Energy ETF: 1,167,076 shares worth $11.1M.
  • Arlington Financial Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $2.22M increase.
  • Arlington Financial Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.38M.
  • Arlington Financial Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.6M.
  • Arlington Financial Advisors's ten largest holdings make up 60% of its $140M portfolio in Q1 2020.
  • Arlington Financial Advisors opened 13 new positions and closed 15 in Q1 2020.
  • Arlington Financial Advisors's portfolio value fell 22% quarter-over-quarter to $140M.

Based on Arlington Financial Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.