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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
+5.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$14.5M
Cap. Flow
+$3.41M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.91%
Holding
63
New
4
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$790K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$384K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$382K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$364K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$429K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$301K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$281K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$244K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 6.12%
3 Healthcare 6%
4 Financials 5.99%
5 Communication Services 3.71%
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
$29.4M 10.72%
1,530,834
+19,713
+1% +$364K
AAPL icon
2
Apple
AAPL
$4.89T
$25.6M 9.33%
131,859
+1,833
+1% +$319K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.5M 8.94%
759,140
+19,309
+3% +$617K
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$2.38B
$24.4M 8.9%
1,325,279
+20,293
+2% +$382K
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$159M
$18.6M 6.79%
784,229
+33,227
+4% +$790K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$18.1M 6.59%
715,776
+15,980
+2% +$384K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.92M 3.26%
272,685
-7,720
-3% -$244K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.3M 3.03%
184,641
+3,965
+2% +$178K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.03M 2.93%
23,553
+58
+0.2% +$18.9K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.64M 2.42%
193,280
-2,855
-1% -$93K
COST icon
11
Costco
COST
$415B
$5.84M 2.13%
10,849
-58
-0.5% -$29.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.82M 2.12%
44,637
+899
+2% +$103K
AMGN icon
13
Amgen
AMGN
$203B
$5.69M 2.07%
25,611
+210
+0.8% +$48.7K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$5.6M 2.04%
16,378
-34
-0.2% -$10.3K
TSLA icon
15
Tesla
TSLA
$1.24T
$4.48M 1.63%
17,113
+132
+0.8% +$26.4K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.01M 1.46%
27,595
+262
+1% +$36K
DE icon
17
Deere & Co
DE
$170B
$3.93M 1.43%
9,694
+80
+0.8% +$30.6K
RAFE icon
18
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.69M 1.35%
121,439
-1,557
-1% -$45.3K
CVX icon
19
Chevron
CVX
$388B
$3.62M 1.32%
23,020
+69
+0.3% +$11.1K
SROI icon
20
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.2M
$3.61M 1.32%
138,712
-958
-0.7% -$24.1K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.56M 1.3%
42,816
+556
+1% +$46.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.5M 1.28%
28,968
+198
+0.7% +$22.9K
NKE icon
23
Nike
NKE
$61.9B
$3.5M 1.28%
31,690
+839
+3% +$98.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 1.28%
29,218
-45
-0.2% -$5.18K
CRM icon
25
Salesforce
CRM
$134B
$3.45M 1.26%
16,315
+84
+0.5% +$17.1K
1
2 3

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Arlington Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arlington Financial Advisors held 63 positions worth $274M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arlington Financial Advisors's Q2 2023 filing shows 4 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Trade Desk: 4,209 shares worth $325K. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arlington Financial Advisors's largest Q2 2023 buy was Trade Desk: 4,209 shares worth $325K.
  • Arlington Financial Advisors added most to Matthews Asia Innovators Active ETF in Q2 2023, an estimated $790K increase.
  • Arlington Financial Advisors's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $244K.
  • Arlington Financial Advisors fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2023, selling an estimated $429K.
  • Arlington Financial Advisors's ten largest holdings make up 63% of its $274M portfolio in Q2 2023.
  • Arlington Financial Advisors opened 4 new positions and closed 4 in Q2 2023.
  • Arlington Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $274M.

Based on Arlington Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.