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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
-15.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$41.4M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.88%
Holding
55
New
2
Increased
35
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$664K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$652K
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$543K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$458K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$466K
4
PYPL icon
PayPal
PYPL
+$340K
5
WST icon
West Pharmaceutical
WST
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 6.43%
3 Financials 6.2%
4 Consumer Discretionary 5.77%
5 Communication Services 3.58%
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
$27.5M 12.36%
1,620,945
+35,409
+2% +$652K
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.38B
$24.5M 11%
1,284,609
+34,053
+3% +$664K
AAPL icon
3
Apple
AAPL
$4.89T
$18.1M 8.15%
132,628
+40
+0% +$6.06K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15.6M 7.02%
551,748
+14,955
+3% +$458K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$14.6M 6.57%
645,872
+3,724
+0.6% +$91.9K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.9M 5.82%
293,495
+10,040
+4% +$462K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.31M 4.18%
314,175
+1,705
+0.5% +$54.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.85M 3.08%
25,077
+75
+0.3% +$23.5K
AMGN icon
9
Amgen
AMGN
$203B
$6.68M 3%
27,440
+317
+1% +$77.7K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.06M 2.72%
197,725
+3,160
+2% +$105K
COST icon
11
Costco
COST
$415B
$5.72M 2.57%
11,935
-187
-2% -$94.9K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.58M 2.51%
140,123
+1,394
+1% +$60.6K
CVX icon
13
Chevron
CVX
$388B
$3.91M 1.76%
26,994
-1,032
-4% -$171K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.67M 1.65%
34,580
+1,360
+4% +$170K
RAFE icon
15
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.6M 1.62%
130,899
+1,476
+1% +$43.5K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.45M 1.55%
143,054
-2,248
-2% -$54.5K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$3.33M 1.49%
16,572
+309
+2% +$72.5K
GILD icon
18
Gilead Sciences
GILD
$161B
$3.27M 1.47%
52,818
+1,255
+2% +$77.7K
NKE icon
19
Nike
NKE
$61.9B
$3.26M 1.47%
31,930
+817
+3% +$96.6K
TSLA icon
20
Tesla
TSLA
$1.24T
$3.22M 1.45%
14,331
+165
+1% +$45K
DE icon
21
Deere & Co
DE
$170B
$3.09M 1.39%
10,317
+115
+1% +$42.3K
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.05M 1.37%
27,071
+420
+2% +$52K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.04M 1.36%
40,875
+2,325
+6% +$175K
BLK icon
24
Blackrock
BLK
$164B
$2.81M 1.26%
4,619
+264
+6% +$172K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 1.26%
25,740
+580
+2% +$68.3K
1
2 3

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Arlington Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arlington Financial Advisors held 55 positions worth $223M, down 16% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Financial Advisors's Q2 2022 filing shows 2 new, 35 increased, 5 reduced and 6 closed positions. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 45,300 shares worth $542K. The largest sale was iShares MSCI World ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arlington Financial Advisors's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 45,300 shares worth $542K.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $664K increase.
  • Arlington Financial Advisors's biggest Q2 2022 reduction was iShares MSCI World ETF, cutting an estimated $2.53M.
  • Arlington Financial Advisors fully exited Vanguard Small-Cap Value ETF in Q2 2022, selling an estimated $604K.
  • Arlington Financial Advisors's ten largest holdings make up 64% of its $223M portfolio in Q2 2022.
  • Arlington Financial Advisors opened 2 new positions and closed 6 in Q2 2022.
  • Arlington Financial Advisors's portfolio value fell 16% quarter-over-quarter to $223M.

Based on Arlington Financial Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.