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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
+5.79%
1 Year Est. Return
+18.88%
3 Year Est. Return
+51.09%
5 Year Est. Return
+60.34%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.47M
Cap. Flow
-$743K
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.52%
Holding
61
New
1
Increased
27
Reduced
18
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$1.7M
2
CVX icon
Chevron
CVX
+$933K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$683K
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$466K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$436K

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$756K
4
WFC icon
Wells Fargo
WFC
+$504K
5
EDIT icon
Editas Medicine
EDIT
+$294K

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 7.46%
3 Technology 6.41%
4 Healthcare 5.31%
5 Communication Services 5.29%
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
$30.6M 12.42%
1,777,602
+10,518
+0.6% +$171K
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.48B
$25.2M 10.22%
1,037,187
-107,830
-9% -$3.02M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$16.5M 6.69%
651,602
-1,870
-0.3% -$45.3K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$16M 6.47%
496,949
+3,670
+0.7% +$115K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.4M 4.61%
374,530
-2,580
-0.7% -$74.1K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.2M 4.55%
219,493
+8,387
+4% +$431K
AAPL icon
7
Apple
AAPL
$4.9T
$10.5M 4.25%
85,726
-2,223
-3% -$285K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.73M 3.14%
219,210
-3,480
-2% -$119K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.62M 2.68%
143,085
-38
-0% -$1.71K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.16M 2.5%
24,119
+63
+0.3% +$15.3K
TSLA icon
11
Tesla
TSLA
$1.43T
$6.15M 2.49%
27,615
-465
-2% -$117K
AMGN icon
12
Amgen
AMGN
$198B
$5.91M 2.4%
23,762
+746
+3% +$178K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.43M 2.2%
35,080
-780
-2% -$124K
DE icon
14
Deere & Co
DE
$161B
$4.7M 1.91%
12,571
-127
-1% -$41.7K
COST icon
15
Costco
COST
$417B
$4.68M 1.9%
13,271
+59
+0.4% +$20.5K
PYPL icon
16
PayPal
PYPL
$49.9B
$4.57M 1.85%
18,806
-180
-0.9% -$45.5K
DIS icon
17
Walt Disney
DIS
$170B
$4.15M 1.68%
22,476
+423
+2% +$78K
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$3.96M 1.61%
16,095
-27
-0.2% -$6.79K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.76M 1.53%
24,727
+249
+1% +$35.8K
NKE icon
20
Nike
NKE
$64.9B
$3.64M 1.48%
27,373
+215
+0.8% +$29.9K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.56M 1.45%
26,283
+45
+0.2% +$6.74K
RAFE icon
22
PIMCO RAFI ESG US ETF
RAFE
$161M
$3.47M 1.41%
118,763
+16,936
+17% +$466K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.42M 1.39%
11,625
-7
-0.1% -$1.89K
BLK icon
24
Blackrock
BLK
$166B
$3.39M 1.38%
4,500
+37
+0.8% +$26.8K
SBUX icon
25
Starbucks
SBUX
$120B
$3.19M 1.29%
29,212
+63
+0.2% +$6.62K
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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ACM
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Arlington Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Financial Advisors held 61 positions worth $247M, up 4% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors's Q1 2021 filing shows 1 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,097 shares worth $235K. The largest sale was iShares Global Clean Energy ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Arlington Financial Advisors's largest Q1 2021 buy was Vanguard Small-Cap ETF: 1,097 shares worth $235K.
  • Arlington Financial Advisors added most to Gilead Sciences in Q1 2021, an estimated $1.7M increase.
  • Arlington Financial Advisors's biggest Q1 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.02M.
  • Arlington Financial Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $1.64M.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $247M portfolio in Q1 2021.
  • Arlington Financial Advisors opened 1 new position and closed 4 in Q1 2021.
  • Arlington Financial Advisors's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Arlington Financial Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.