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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
+22.62%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$41.9M
Cap. Flow
+$2.88M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$869K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$425K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$413K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
CVX icon
Chevron
CVX
+$742K
3
AAPL icon
Apple
AAPL
+$318K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.18%
2 Financials 7.69%
3 Technology 7.24%
4 Healthcare 5.55%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
iShares Global Clean Energy ETF
ICLN
$2.38B
$32.3M 13.64%
1,145,017
-9,358
-0.8% -$210K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$26.7M 11.25%
1,767,084
+61,611
+4% +$869K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14.4M 6.09%
493,279
+13,703
+3% +$371K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$14M 5.91%
653,472
+11,118
+2% +$214K
AAPL icon
5
Apple
AAPL
$4.89T
$11.7M 4.92%
87,949
-2,640
-3% -$318K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.9M 4.58%
211,106
-3,799
-2% -$196K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10M 4.24%
377,110
+3,245
+0.9% +$80.8K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.72M 2.84%
222,690
-1,500
-0.7% -$40.7K
TSLA icon
9
Tesla
TSLA
$1.24T
$6.61M 2.79%
28,080
+141
+0.5% +$24.1K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.07M 2.56%
143,123
+349
+0.2% +$13.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.84M 2.46%
35,860
-600
-2% -$95.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.58M 2.35%
24,056
+205
+0.9% +$45.1K
AMGN icon
13
Amgen
AMGN
$203B
$5.29M 2.23%
23,016
+521
+2% +$120K
COST icon
14
Costco
COST
$415B
$4.98M 2.1%
13,212
-42
-0.3% -$15.7K
PYPL icon
15
PayPal
PYPL
$49.5B
$4.45M 1.88%
18,986
+153
+0.8% +$31.7K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$4.4M 1.85%
16,122
+12
+0.1% +$2.98K
DIS icon
17
Walt Disney
DIS
$165B
$4M 1.69%
22,053
+188
+0.9% +$27K
NKE icon
18
Nike
NKE
$61.9B
$3.84M 1.62%
27,158
-448
-2% -$59.4K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.69M 1.56%
26,238
+459
+2% +$58.8K
DE icon
20
Deere & Co
DE
$170B
$3.42M 1.44%
12,698
+7
+0.1% +$1.74K
BLK icon
21
Blackrock
BLK
$164B
$3.22M 1.36%
4,463
+7
+0.2% +$4.64K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.18M 1.34%
11,632
+209
+2% +$57.3K
SBUX icon
23
Starbucks
SBUX
$118B
$3.12M 1.32%
29,149
+432
+2% +$41.2K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.11M 1.31%
24,478
+1,398
+6% +$156K
CRM icon
25
Salesforce
CRM
$134B
$2.98M 1.26%
13,379
+161
+1% +$39.2K
1
2 3

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Arlington Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Financial Advisors held 62 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Financial Advisors's Q4 2020 filing shows 5 new, 32 increased, 13 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 26,354 shares worth $1.64M. The largest sale was Gilead Sciences, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Arlington Financial Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 26,354 shares worth $1.64M.
  • Arlington Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $869K increase.
  • Arlington Financial Advisors's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.68M.
  • Arlington Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $245K.
  • Arlington Financial Advisors's ten largest holdings make up 59% of its $237M portfolio in Q4 2020.
  • Arlington Financial Advisors opened 5 new positions and closed 2 in Q4 2020.
  • Arlington Financial Advisors's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Arlington Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.