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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
-3.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.7M
Cap. Flow
-$17.5M
Cap. Flow %
-8.88%
Top 10 Hldgs %
63.78%
Holding
54
New
5
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$254K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$226K
3
TTD icon
Trade Desk
TTD
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$107K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.9M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$684K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$568K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 6.86%
3 Consumer Discretionary 6.49%
4 Financials 6.39%
5 Communication Services 3.72%
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
$25.2M 12.79%
1,582,203
-38,742
-2% -$684K
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.38B
$23.6M 11.98%
1,236,135
-48,474
-4% -$1.03M
AAPL icon
3
Apple
AAPL
$4.89T
$18M 9.12%
129,892
-2,736
-2% -$429K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.5M 6.87%
538,057
-13,691
-2% -$383K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13.2M 6.72%
622,032
-23,840
-4% -$568K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.71M 4.42%
313,660
-515
-0.2% -$15.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.41M 3.25%
24,002
-1,075
-4% -$306K
AMGN icon
8
Amgen
AMGN
$203B
$5.89M 2.99%
26,153
-1,287
-5% -$312K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.77M 2.93%
198,025
+300
+0.2% +$9.75K
COST icon
10
Costco
COST
$415B
$5.32M 2.7%
11,253
-682
-6% -$355K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.01M 2.54%
142,856
+2,733
+2% +$107K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.77M 1.91%
33,359
-1,221
-4% -$154K
CVX icon
13
Chevron
CVX
$388B
$3.68M 1.87%
25,610
-1,384
-5% -$211K
TSLA icon
14
Tesla
TSLA
$1.24T
$3.64M 1.85%
13,707
-624
-4% -$174K
RAFE icon
15
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.33M 1.69%
131,299
+400
+0.3% +$11.3K
DE icon
16
Deere & Co
DE
$170B
$3.32M 1.69%
9,940
-377
-4% -$129K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.3M 1.68%
140,647
-2,407
-2% -$57.9K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.08M 1.56%
38,778
-2,097
-5% -$177K
GILD icon
19
Gilead Sciences
GILD
$161B
$3.04M 1.55%
49,354
-3,464
-7% -$218K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$3.02M 1.53%
16,103
-469
-3% -$101K
SBUX icon
21
Starbucks
SBUX
$118B
$2.8M 1.42%
33,244
-1,955
-6% -$166K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.75M 1.4%
26,342
-729
-3% -$83.7K
NKE icon
23
Nike
NKE
$61.9B
$2.57M 1.3%
30,880
-1,050
-3% -$113K
BLK icon
24
Blackrock
BLK
$164B
$2.44M 1.24%
4,431
-188
-4% -$123K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 1.23%
25,212
-528
-2% -$58.5K
1
2 3

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SWIG
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GCM
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NEAM
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Arlington Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Financial Advisors held 54 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Financial Advisors withdrew a net $17.5M in Q3 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $12.9M position sold in full.

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

Against the trend, Arlington Financial Advisors opened a new position in Shockwave Medical, Inc. Common Stock worth $278K.

  • Arlington Financial Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,000 shares worth $278K.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2022, an estimated $107K increase.
  • Arlington Financial Advisors's biggest Q3 2022 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.03M.
  • Arlington Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $12.9M.
  • Arlington Financial Advisors's ten largest holdings make up 64% of its $197M portfolio in Q3 2022.
  • Arlington Financial Advisors opened 5 new positions and closed 2 in Q3 2022.
  • Arlington Financial Advisors's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Arlington Financial Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.