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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
+6.18%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
+$2.67M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.45%
Holding
66
New
9
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.75M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
3
PYPL icon
PayPal
PYPL
+$1.49M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 8.1%
3 Healthcare 6.68%
4 Consumer Discretionary 6.61%
5 Communication Services 5.44%
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
$30.2M 11.48%
1,657,170
-120,432
-7% -$2.18M
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.38B
$26.1M 9.92%
1,113,814
+76,627
+7% +$1.75M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$17.2M 6.54%
633,276
-18,326
-3% -$488K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.8M 6.37%
503,825
+6,876
+1% +$231K
AAPL icon
5
Apple
AAPL
$4.89T
$15M 5.7%
109,617
+23,891
+28% +$3.1M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.9M 4.9%
253,291
+33,798
+15% +$1.73M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.2M 4.25%
348,840
-25,690
-7% -$818K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.74M 2.94%
207,215
-11,995
-5% -$440K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 2.8%
26,540
+2,421
+10% +$677K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.75M 2.56%
140,113
-2,972
-2% -$144K
AMGN icon
11
Amgen
AMGN
$203B
$6.27M 2.38%
25,724
+1,962
+8% +$483K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.75M 2.18%
33,400
-1,680
-5% -$279K
COST icon
13
Costco
COST
$415B
$5.4M 2.05%
13,658
+387
+3% +$146K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$5.12M 1.94%
16,695
+600
+4% +$168K
NKE icon
15
Nike
NKE
$61.9B
$4.83M 1.83%
31,272
+3,899
+14% +$525K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.17M 1.59%
12,007
+382
+3% +$123K
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.14M 1.57%
26,630
+1,903
+8% +$299K
DIS icon
18
Walt Disney
DIS
$165B
$3.98M 1.51%
22,643
+167
+0.7% +$30K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.96M 1.5%
29,219
+2,936
+11% +$386K
PYPL icon
20
PayPal
PYPL
$49.5B
$3.84M 1.46%
13,164
-5,642
-30% -$1.49M
DE icon
21
Deere & Co
DE
$170B
$3.79M 1.44%
10,740
-1,831
-15% -$668K
BLK icon
22
Blackrock
BLK
$164B
$3.78M 1.44%
4,320
-180
-4% -$152K
TSLA icon
23
Tesla
TSLA
$1.24T
$3.57M 1.35%
15,738
-11,877
-43% -$2.58M
CRM icon
24
Salesforce
CRM
$134B
$3.56M 1.35%
14,555
+949
+7% +$219K
RAFE icon
25
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.5M 1.33%
113,714
-5,049
-4% -$154K
1
2 3

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Arlington Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Financial Advisors held 66 positions worth $263M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Financial Advisors's Q2 2021 filing shows 9 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Pfizer: 20,014 shares worth $784K. The largest sale was Tesla, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Financial Advisors's largest Q2 2021 buy was Pfizer: 20,014 shares worth $784K.
  • Arlington Financial Advisors added most to Apple in Q2 2021, an estimated $3.1M increase.
  • Arlington Financial Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.58M.
  • Arlington Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $1.15M.
  • Arlington Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q2 2021.
  • Arlington Financial Advisors opened 9 new positions and closed 3 in Q2 2021.
  • Arlington Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $263M.

Based on Arlington Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.