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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
-1.05%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$7.9M
Cap. Flow
-$4.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.24%
Holding
67
New
4
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$520K
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$285K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$276K
4
WST icon
West Pharmaceutical
WST
+$234K
5
WK icon
Workiva
WK
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
MMM icon
3M
MMM
+$1.14M
3
XOM icon
ExxonMobil
XOM
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
ALL icon
Allstate
ALL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 8%
3 Consumer Discretionary 6.77%
4 Healthcare 6.52%
5 Communication Services 5.67%
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
$29.8M 11.67%
1,657,893
+723
+0% +$13.3K
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.38B
$24.6M 9.63%
1,136,648
+22,834
+2% +$520K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16.8M 6.57%
637,080
+3,804
+0.6% +$101K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.7M 6.53%
508,105
+4,280
+0.8% +$142K
AAPL icon
5
Apple
AAPL
$4.89T
$13.4M 5.23%
94,352
-15,265
-14% -$2.25M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.6M 4.92%
248,659
-4,632
-2% -$235K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11M 4.31%
347,620
-1,220
-0.3% -$39.4K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.55M 2.96%
206,880
-335
-0.2% -$12.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.27M 2.85%
26,635
+95
+0.4% +$26.7K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.57M 2.57%
140,292
+179
+0.1% +$8.58K
COST icon
11
Costco
COST
$415B
$5.97M 2.34%
13,281
-377
-3% -$166K
AMGN icon
12
Amgen
AMGN
$203B
$5.49M 2.15%
25,837
+113
+0.4% +$26K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.49M 2.15%
33,420
+20
+0.1% +$3.45K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$5.44M 2.13%
16,416
-279
-2% -$93.7K
NKE icon
15
Nike
NKE
$61.9B
$4.48M 1.75%
30,871
-401
-1% -$65.4K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.34M 1.7%
26,515
-115
-0.4% -$18K
TSLA icon
17
Tesla
TSLA
$1.24T
$4.11M 1.61%
15,915
+177
+1% +$41.7K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.02M 1.57%
11,846
-161
-1% -$58K
CRM icon
19
Salesforce
CRM
$134B
$3.91M 1.53%
14,413
-142
-1% -$36.1K
DIS icon
20
Walt Disney
DIS
$165B
$3.85M 1.51%
22,738
+95
+0.4% +$16.9K
RAFE icon
21
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.74M 1.46%
122,894
+9,180
+8% +$285K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.71M 1.45%
29,554
+335
+1% +$43.1K
BLK icon
23
Blackrock
BLK
$164B
$3.61M 1.41%
4,304
-16
-0.4% -$14.3K
DE icon
24
Deere & Co
DE
$170B
$3.61M 1.41%
10,766
+26
+0.2% +$9.37K
GILD icon
25
Gilead Sciences
GILD
$161B
$3.55M 1.39%
50,828
+201
+0.4% +$14.1K
1
2 3

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SWIG
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GCM
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NEAM
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VH
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Arlington Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arlington Financial Advisors held 67 positions worth $255M, down 3% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Financial Advisors's Q3 2021 filing shows 4 new, 24 increased, 22 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 554 shares worth $235K. The largest sale was Apple, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Financial Advisors's largest Q3 2021 buy was West Pharmaceutical: 554 shares worth $235K.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $520K increase.
  • Arlington Financial Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $2.25M.
  • Arlington Financial Advisors fully exited 3M in Q3 2021, selling an estimated $1.14M.
  • Arlington Financial Advisors's ten largest holdings make up 57% of its $255M portfolio in Q3 2021.
  • Arlington Financial Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Arlington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $255M.

Based on Arlington Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.