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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
+15.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.2M
Cap. Flow
-$4.79M
Cap. Flow %
-2.46%
Top 10 Hldgs %
57.68%
Holding
61
New
5
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.69M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.52M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.96M
2
WORK
Slack Technologies, Inc.
WORK
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.93M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
5
AMZN icon
Amazon
AMZN
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.13%
2 Technology 8.03%
3 Financials 7.75%
4 Healthcare 6.7%
5 Communication Services 4.92%
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
$22M 11.28%
1,705,473
-31,407
-2% -$408K
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.38B
$21.3M 10.94%
1,154,375
-75,186
-6% -$1.18M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.8M 6.04%
479,576
+2,512
+0.5% +$62.5K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.1M 5.69%
214,905
+31,478
+17% +$1.63M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.6M 5.44%
642,354
-39,824
-6% -$668K
AAPL icon
6
Apple
AAPL
$4.89T
$10.5M 5.38%
90,589
-17,667
-16% -$1.93M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.51M 4.36%
373,865
-445
-0.1% -$10.2K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.74M 2.94%
36,460
-5,800
-14% -$914K
AMGN icon
9
Amgen
AMGN
$203B
$5.72M 2.93%
22,495
+8,884
+65% +$2.2M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.25M 2.69%
224,190
-9,085
-4% -$215K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 2.6%
23,851
-825
-3% -$169K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.06M 2.59%
142,774
-5,638
-4% -$204K
COST icon
13
Costco
COST
$415B
$4.71M 2.41%
13,254
-1,126
-8% -$378K
TSLA icon
14
Tesla
TSLA
$1.24T
$4M 2.05%
27,939
-25,041
-47% -$2.96M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$3.81M 1.95%
16,110
-1,485
-8% -$333K
PYPL icon
16
PayPal
PYPL
$49.5B
$3.71M 1.9%
18,833
-236
-1% -$44.4K
NKE icon
17
Nike
NKE
$61.9B
$3.47M 1.78%
27,606
-5,891
-18% -$632K
CRM icon
18
Salesforce
CRM
$134B
$3.32M 1.7%
13,218
+122
+0.9% +$26.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.99M 1.53%
11,423
-2,802
-20% -$723K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.87M 1.47%
25,779
-3,629
-12% -$407K
DE icon
21
Deere & Co
DE
$170B
$2.81M 1.44%
12,691
-1,846
-13% -$356K
DIS icon
22
Walt Disney
DIS
$165B
$2.71M 1.39%
21,865
-332
-1% -$41.5K
URTH icon
23
iShares MSCI World ETF
URTH
$7.95B
$2.61M 1.34%
26,243
+65
+0.2% +$6.41K
BLK icon
24
Blackrock
BLK
$164B
$2.51M 1.29%
4,456
-53
-1% -$30.2K
SBUX icon
25
Starbucks
SBUX
$118B
$2.47M 1.26%
28,717
+313
+1% +$25K
1
2 3

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Arlington Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Financial Advisors held 61 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors's Q3 2020 filing shows 5 new, 17 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 12,770 shares worth $1.03M. The largest sale was Tesla, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Arlington Financial Advisors's largest Q3 2020 buy was iShares MSCI Global Sustainable Development Goals ETF: 12,770 shares worth $1.03M.
  • Arlington Financial Advisors added most to Amgen in Q3 2020, an estimated $2.2M increase.
  • Arlington Financial Advisors's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.96M.
  • Arlington Financial Advisors fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $2.07M.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $195M portfolio in Q3 2020.
  • Arlington Financial Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Arlington Financial Advisors's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Arlington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.