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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
+10.18%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.3M
(+20%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
69
New
17
Increased
16
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Asia Innovators Active ETF
MINV
|
+$15M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.62M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.51M |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.69M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$879K |
| 3 |
Walt Disney
DIS
|
+$381K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$318K |
| 5 |
Salesforce
CRM
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $26.5M | 11.17% |
1,486,758
-95,445
| -6% | -$1.69M |
|
2
iShares Global Clean Energy ETF
ICLN
$2.38B
| $24.5M | 10.32% |
1,232,628
-3,507
| -0.3% | -$68.9K |
|
3
Apple
AAPL
$4.89T
| $16.9M | 7.11% |
129,834
-58
| -0% | -$8.29K |
|
|
4
Matthews Asia Innovators Active ETF
MINV
$159M
| $15.9M | 6.71% |
+655,161
| New | +$15M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $15.6M | 6.58% |
536,441
-1,616
| -0.3% | -$45.4K |
|
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $13.7M | 5.76% |
584,658
-37,374
| -6% | -$879K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $11.4M | 4.79% |
366,160
+52,500
| +17% | +$1.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.34M | 3.1% |
23,767
-235
| -1% | -$69.8K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.21M | 3.04% |
227,535
+29,510
| +15% | +$945K |
|
10
Amgen
AMGN
$203B
| $6.9M | 2.91% |
26,270
+117
| +0.4% | +$31.4K |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.97M | 2.52% |
143,699
+843
| +0.6% | +$33.3K |
|
12
Costco
COST
$415B
| $4.9M | 2.07% |
10,735
-518
| -5% | -$253K |
|
13
Chevron
CVX
$388B
| $4.54M | 1.91% |
25,285
-325
| -1% | -$56.7K |
|
14
Intuitive Surgical
ISRG
$121B
| $4.24M | 1.79% |
15,991
-112
| -0.7% | -$27.3K |
|
15
Deere & Co
DE
$170B
| $4.23M | 1.78% |
9,858
-82
| -0.8% | -$33.3K |
|
16
Gilead Sciences
GILD
$161B
| $4.22M | 1.78% |
49,183
-171
| -0.3% | -$13.5K |
|
17
JPMorgan Chase
JPM
$939B
| $3.73M | 1.57% |
27,791
+1,449
| +6% | +$184K |
|
18
PIMCO RAFI ESG US ETF
RAFE
$162M
| $3.61M | 1.52% |
129,179
-2,120
| -2% | -$59.1K |
|
19
Nike
NKE
$61.9B
| $3.44M | 1.45% |
29,371
-1,509
| -5% | -$152K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.38M | 1.42% |
40,709
+1,931
| +5% | +$156K |
|
21
Starbucks
SBUX
$118B
| $3.24M | 1.37% |
32,711
-533
| -2% | -$50.3K |
|
22
Blackrock
BLK
$164B
| $3.03M | 1.28% |
4,274
-157
| -4% | -$105K |
|
|
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.02M | 1.27% |
127,173
-13,474
| -10% | -$318K |
|
24
Amazon
AMZN
$2.5T
| $2.89M | 1.22% |
34,390
+1,031
| +3% | +$102K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.31M | 0.97% |
32,189
-64
| -0.2% | -$4.6K |
|
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Arlington Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Arlington Financial Advisors held 69 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Arlington Financial Advisors deployed $23.7M of net new capital in Q4 2022, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Matthews Asia Innovators Active ETF: 655,161 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.
- Arlington Financial Advisors's largest Q4 2022 buy was Matthews Asia Innovators Active ETF: 655,161 shares worth $15.9M.
- Arlington Financial Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2022, an estimated $1.62M increase.
- Arlington Financial Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
- Arlington Financial Advisors fully exited CrowdStrike in Q4 2022, selling an estimated $280K.
- Arlington Financial Advisors's ten largest holdings make up 61% of its $237M portfolio in Q4 2022.
- Arlington Financial Advisors opened 17 new positions and closed 4 in Q4 2022.
- Arlington Financial Advisors's portfolio value rose 20% quarter-over-quarter to $237M.
Based on Arlington Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.