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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
+6.66%
1 Year Est. Return
+18.88%
3 Year Est. Return
+51.09%
5 Year Est. Return
+60.34%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$39.9M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
55.01%
Holding
85
New
24
Increased
20
Reduced
25
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
3
AAPL icon
Apple
AAPL
+$6.43M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.47M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.33M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.6M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.09M
4
DIS icon
Walt Disney
DIS
+$400K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$368K

Sector Composition

1 Technology 10.45%
2 Financials 6.74%
3 Consumer Discretionary 6.63%
4 Healthcare 5.18%
5 Communication Services 5%
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
$32.8M 11.1%
1,677,387
+19,494
+1% +$370K
AAPL icon
2
Apple
AAPL
$4.9T
$24M 8.12%
135,015
+40,663
+43% +$6.43M
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.48B
$23.1M 7.81%
1,089,242
-47,406
-4% -$1.09M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$18M 6.09%
646,372
+9,292
+1% +$256K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$16.7M 5.66%
514,554
+6,449
+1% +$213K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.7M 4.3%
+264,878
New +$12.7M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.9M 4.02%
345,300
-2,320
-0.7% -$77.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.01M 2.71%
26,772
+137
+0.5% +$39.2K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.9M 2.68%
206,110
-770
-0.4% -$29.3K
COST icon
10
Costco
COST
$417B
$7.49M 2.54%
13,195
-86
-0.6% -$44K
URTH icon
11
iShares MSCI World ETF
URTH
$8.04B
$6.98M 2.36%
51,592
+26,142
+103% +$3.47M
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.92M 2.34%
146,054
+5,762
+4% +$274K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.46M 2.19%
+78,147
New +$6.66M
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$5.9M 2%
16,429
+13
+0.1% +$4.47K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.59M 1.89%
33,540
+120
+0.4% +$20.5K
TSLA icon
16
Tesla
TSLA
$1.43T
$5.39M 1.83%
15,309
-606
-4% -$203K
NKE icon
17
Nike
NKE
$64.9B
$5.13M 1.74%
30,806
-65
-0.2% -$10.7K
RAFE icon
18
PIMCO RAFI ESG US ETF
RAFE
$161M
$4.14M 1.4%
125,010
+2,116
+2% +$67.9K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.09M 1.39%
25,830
-685
-3% -$112K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.02M 1.36%
11,950
+104
+0.9% +$34.5K
BLK icon
21
Blackrock
BLK
$166B
$3.9M 1.32%
4,262
-42
-1% -$38.3K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.87M 1.31%
41,690
+213
+0.5% +$19.2K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.73M 1.26%
51,415
+587
+1% +$40.4K
CVX icon
24
Chevron
CVX
$373B
$3.73M 1.26%
31,799
-360
-1% -$40.9K
CRM icon
25
Salesforce
CRM
$140B
$3.65M 1.24%
14,369
-44
-0.3% -$12.4K
1
2 3 4

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TWM
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Arlington Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Financial Advisors held 85 positions worth $295M, up 16% from $255M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors deployed $25.1M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 264,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $2.4M trimmed.

  • Arlington Financial Advisors's largest Q4 2021 buy was First Trust Senior Loan Fund ETF: 264,878 shares worth $12.7M.
  • Arlington Financial Advisors added most to Apple in Q4 2021, an estimated $6.43M increase.
  • Arlington Financial Advisors's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.4M.
  • Arlington Financial Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $12.6M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $295M portfolio in Q4 2021.
  • Arlington Financial Advisors opened 24 new positions and closed 5 in Q4 2021.
  • Arlington Financial Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Arlington Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.