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AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+22.97%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$36.4M
Cap. Flow
+$7.01M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.95%
Holding
58
New
7
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.29M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$804K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$797K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$704K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$417K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$389K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$381K
4
AMZN icon
Amazon
AMZN
+$312K
5
DE icon
Deere & Co
DE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Discretionary 8.49%
3 Financials 7.94%
4 Healthcare 5.72%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$21.3M 12.06%
1,736,880
-4,614
-0.3% -$54.4K
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.38B
$15.4M 8.7%
1,229,561
+62,485
+5% +$704K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.3M 6.4%
477,064
+26,668
+6% +$602K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.8M 6.12%
682,178
+53,888
+9% +$797K
AAPL icon
5
Apple
AAPL
$4.89T
$9.87M 5.58%
108,256
-3,080
-3% -$239K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.48M 5.36%
183,427
+11,189
+6% +$578K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.11M 4.58%
374,310
+6,710
+2% +$140K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.83M 3.3%
42,260
-2,580
-6% -$312K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.21M 2.95%
233,275
-18,960
-8% -$389K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.14M 2.9%
148,412
-11,621
-7% -$381K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 2.49%
24,676
-781
-3% -$143K
COST icon
12
Costco
COST
$415B
$4.36M 2.46%
14,380
-472
-3% -$144K
TSLA icon
13
Tesla
TSLA
$1.24T
$3.81M 2.16%
52,980
+4,485
+9% +$243K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$3.34M 1.89%
17,595
-1,152
-6% -$207K
PYPL icon
15
PayPal
PYPL
$49.5B
$3.32M 1.88%
19,069
+2,258
+13% +$312K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.29M 1.86%
29,408
-338
-1% -$33.3K
NKE icon
17
Nike
NKE
$61.9B
$3.28M 1.86%
33,497
-1,953
-6% -$180K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.23M 1.83%
14,225
+40
+0.3% +$8.35K
AMGN icon
19
Amgen
AMGN
$203B
$3.21M 1.81%
13,611
– –
GILD icon
20
Gilead Sciences
GILD
$161B
$2.71M 1.53%
35,182
+917
+3% +$70.3K
DIS icon
21
Walt Disney
DIS
$165B
$2.48M 1.4%
22,197
-680
-3% -$75.1K
BLK icon
22
Blackrock
BLK
$164B
$2.45M 1.39%
4,509
+409
+10% +$207K
CRM icon
23
Salesforce
CRM
$134B
$2.45M 1.39%
13,096
+1,722
+15% +$290K
URTH icon
24
iShares MSCI World ETF
URTH
$7.95B
$2.41M 1.36%
+26,178
New +$2.29M
CVX icon
25
Chevron
CVX
$388B
$2.37M 1.34%
26,556
+403
+2% +$36.1K
1
2 3

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GCM
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NEAM
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Arlington Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Financial Advisors held 58 positions worth $177M, up 26% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors deployed $7.01M of net new capital in Q2 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI World ETF: 26,178 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $389K trimmed.

  • Arlington Financial Advisors's largest Q2 2020 buy was iShares MSCI World ETF: 26,178 shares worth $2.41M.
  • Arlington Financial Advisors added most to Schwab Fundamental US Small Company Index ETF in Q2 2020, an estimated $797K increase.
  • Arlington Financial Advisors's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $389K.
  • Arlington Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $417K.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $177M portfolio in Q2 2020.
  • Arlington Financial Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Arlington Financial Advisors's portfolio value rose 26% quarter-over-quarter to $177M.

Based on Arlington Financial Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.