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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
-1.59%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31.4M
Cap. Flow
-$23.8M
Cap. Flow %
-9.01%
Top 10 Hldgs %
61.52%
Holding
81
New
1
Increased
25
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.16M
2
AMGN icon
Amgen
AMGN
+$2.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.46M
2
URTH icon
iShares MSCI World ETF
URTH
+$3.34M
3
META icon
Meta Platforms (Facebook)
META
+$2.46M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.69%
3 Consumer Discretionary 6.72%
4 Financials 6.59%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$30.9M 11.71%
1,585,536
-91,851
-5% -$1.77M
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.13B
$26.9M 10.2%
1,250,556
+161,314
+15% +$3.16M
AAPL icon
3
Apple
AAPL
$4.61T
$23.2M 8.77%
132,588
-2,427
-2% -$408K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$17.3M 6.56%
536,793
+22,239
+4% +$725K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$17.2M 6.5%
642,148
-4,224
-0.7% -$112K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$13.3M 5.05%
283,455
+18,577
+7% +$882K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.7M 4.05%
312,470
-32,830
-10% -$1.11M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.82M 3.34%
25,002
-1,770
-7% -$573K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$7.11M 2.69%
194,565
-11,545
-6% -$419K
COST icon
10
Costco
COST
$405B
$6.98M 2.65%
12,122
-1,073
-8% -$563K
AMGN icon
11
Amgen
AMGN
$214B
$6.56M 2.49%
27,123
+12,680
+88% +$2.91M
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$6.4M 2.42%
138,729
-7,325
-5% -$345K
AMZN icon
13
Amazon
AMZN
$2.75T
$5.42M 2.05%
33,220
-320
-1% -$49.4K
TSLA icon
14
Tesla
TSLA
$1.44T
$5.09M 1.93%
14,166
-1,143
-7% -$356K
ISRG icon
15
Intuitive Surgical
ISRG
$125B
$4.91M 1.86%
16,263
-166
-1% -$48.5K
CVX icon
16
Chevron
CVX
$417B
$4.56M 1.73%
28,026
-3,773
-12% -$541K
DE icon
17
Deere & Co
DE
$184B
$4.24M 1.61%
10,202
-72
-0.7% -$27.6K
NKE icon
18
Nike
NKE
$57B
$4.19M 1.59%
31,113
+307
+1% +$43.1K
RAFE icon
19
PIMCO RAFI ESG US ETF
RAFE
$171M
$4.09M 1.55%
129,423
+4,413
+4% +$141K
JPM icon
20
JPMorgan Chase
JPM
$944B
$3.63M 1.38%
26,651
+821
+3% +$121K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.58M 1.36%
145,302
+19,907
+16% +$500K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$3.5M 1.33%
25,160
+560
+2% +$76.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$3.48M 1.32%
24,920
+740
+3% +$101K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.46M 1.31%
38,550
+12,047
+45% +$1.11M
BLK icon
25
Blackrock
BLK
$171B
$3.33M 1.26%
4,355
+93
+2% +$72.7K
1
2 3 4

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TWM
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WSCM
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PPW
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TGCMU
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Arlington Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Financial Advisors held 81 positions worth $264M, down 11% from $295M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Financial Advisors withdrew a net $23.8M in Q1 2022, closing 28 positions and reducing 20 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arlington Financial Advisors opened a new position in Nuveen ESG Small-Cap ETF worth $1.04M.

  • Arlington Financial Advisors's largest Q1 2022 buy was Nuveen ESG Small-Cap ETF: 26,170 shares worth $1.04M.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q1 2022, an estimated $3.16M increase.
  • Arlington Financial Advisors's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $3.34M.
  • Arlington Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2022, selling an estimated $6.46M.
  • Arlington Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
  • Arlington Financial Advisors opened 1 new position and closed 28 in Q1 2022.
  • Arlington Financial Advisors's portfolio value fell 11% quarter-over-quarter to $264M.

Based on Arlington Financial Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.