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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
+6.73%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.5M
Cap. Flow
+$9.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.22%
Holding
71
New
6
Increased
31
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.29M
2
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$3.37M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.88M
4
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.45M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.9%
3 Financials 5.78%
4 Consumer Discretionary 5.76%
5 Communication Services 3.54%
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
$27.7M 10.66%
1,511,121
+24,363
+2% +$447K
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.38B
$25.8M 9.94%
1,304,986
+72,358
+6% +$1.43M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$23.1M 8.91%
739,831
+203,390
+38% +$6.29M
AAPL icon
4
Apple
AAPL
$4.89T
$21.4M 8.26%
130,026
+192
+0.1% +$28.3K
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$159M
$18.6M 7.16%
751,002
+95,841
+15% +$2.45M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$17M 6.56%
699,796
+115,138
+20% +$2.88M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.79M 3.39%
280,405
-85,755
-23% -$2.72M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.96M 3.07%
180,676
+36,977
+26% +$1.63M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.25M 2.79%
23,495
-272
-1% -$83.8K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.45M 2.49%
196,135
-31,400
-14% -$1.06M
AMGN icon
11
Amgen
AMGN
$203B
$6.14M 2.37%
25,401
-869
-3% -$213K
COST icon
12
Costco
COST
$415B
$5.42M 2.09%
10,907
+172
+2% +$84.4K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.52M 1.74%
43,738
+9,348
+27% +$903K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$4.19M 1.61%
16,412
+421
+3% +$104K
DE icon
15
Deere & Co
DE
$170B
$3.97M 1.53%
9,614
-244
-2% -$101K
NKE icon
16
Nike
NKE
$61.9B
$3.78M 1.46%
30,851
+1,480
+5% +$182K
CVX icon
17
Chevron
CVX
$388B
$3.74M 1.44%
22,951
-2,334
-9% -$391K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.56M 1.37%
27,333
-458
-2% -$62.8K
RAFE icon
19
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.55M 1.37%
122,996
-6,183
-5% -$177K
GILD icon
20
Gilead Sciences
GILD
$161B
$3.55M 1.37%
42,741
-6,442
-13% -$534K
TSLA icon
21
Tesla
TSLA
$1.24T
$3.52M 1.36%
16,981
+2,701
+19% +$471K
SROI icon
22
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.2M
$3.45M 1.33%
+139,670
New +$3.37M
CRM icon
23
Salesforce
CRM
$134B
$3.24M 1.25%
16,231
+2,672
+20% +$451K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.22M 1.24%
42,260
+1,551
+4% +$129K
DIS icon
25
Walt Disney
DIS
$165B
$3.17M 1.22%
31,622
+11,260
+55% +$1.14M
1
2 3

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Arlington Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arlington Financial Advisors held 71 positions worth $260M, up 9.5% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arlington Financial Advisors deployed $9.94M of net new capital in Q1 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Calamos Antetokounmpo Global Sustainable Equities ETF: 139,670 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.72M trimmed.

  • Arlington Financial Advisors's largest Q1 2023 buy was Calamos Antetokounmpo Global Sustainable Equities ETF: 139,670 shares worth $3.45M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.29M increase.
  • Arlington Financial Advisors's biggest Q1 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.72M.
  • Arlington Financial Advisors fully exited Vanguard Mid-Cap Value ETF in Q1 2023, selling an estimated $1.18M.
  • Arlington Financial Advisors's ten largest holdings make up 63% of its $260M portfolio in Q1 2023.
  • Arlington Financial Advisors opened 6 new positions and closed 12 in Q1 2023.
  • Arlington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $260M.

Based on Arlington Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.