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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
-3.69%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.15M
Cap. Flow
+$21.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
56.88%
Holding
64
New
5
Increased
14
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.1M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$11.5M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$7.06M

Top Sells

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$18.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$17.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.26M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.49M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 5.74%
3 Healthcare 5.68%
4 Consumer Discretionary 5.55%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.6M 8.73%
777,805
+18,665
+2% +$605K
AAPL icon
2
Apple
AAPL
$4.89T
$22.8M 8.07%
133,042
+1,183
+0.9% +$217K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$19.6M 6.95%
1,051,836
-478,998
-31% -$9.26M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$18.4M 6.5%
+411,087
New +$18.9M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.1M 6.41%
+689,785
New +$18.5M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$17.7M 6.28%
730,982
+15,206
+2% +$388K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$12.6M 4.45%
+244,910
New +$13.1M
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$10.7M 3.78%
+113,720
New +$11.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 2.9%
23,345
-208
-0.9% -$73.8K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.92M 2.8%
181,854
-2,787
-2% -$125K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.24M 2.57%
227,595
-45,090
-17% -$1.49M
AMGN icon
12
Amgen
AMGN
$203B
$6.84M 2.42%
25,450
-161
-0.6% -$40.2K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.24M 2.21%
189,144
-4,136
-2% -$144K
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$6.16M 2.18%
+144,582
New +$7.06M
COST icon
15
Costco
COST
$415B
$6.11M 2.16%
10,810
-39
-0.4% -$21.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.61M 1.99%
44,150
-487
-1% -$65.3K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$4.74M 1.68%
16,222
-156
-1% -$48.7K
TSLA icon
18
Tesla
TSLA
$1.24T
$4.21M 1.49%
16,834
-279
-2% -$71.7K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.97M 1.41%
27,392
-203
-0.7% -$30.4K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.95M 1.4%
270,469
-1,054,810
-80% -$17.7M
CVX icon
21
Chevron
CVX
$388B
$3.86M 1.37%
22,887
-133
-0.6% -$21.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.78M 1.34%
28,888
-330
-1% -$42.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.78M 1.34%
28,648
-320
-1% -$41.6K
DE icon
24
Deere & Co
DE
$170B
$3.65M 1.29%
9,667
-27
-0.3% -$11.1K
RAFE icon
25
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.47M 1.23%
119,194
-2,245
-2% -$67.8K
1
2 3

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SWIG
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GCM
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NEAM
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VH
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MTWSIF
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JSL
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LSPW
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Arlington Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Financial Advisors held 64 positions worth $282M, up 3% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Financial Advisors deployed $21.5M of net new capital in Q3 2023, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 411,087 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $17.7M trimmed.

  • Arlington Financial Advisors's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 411,087 shares worth $18.4M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $605K increase.
  • Arlington Financial Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $17.7M.
  • Arlington Financial Advisors fully exited Matthews Asia Innovators Active ETF in Q3 2023, selling an estimated $18.6M.
  • Arlington Financial Advisors's ten largest holdings make up 57% of its $282M portfolio in Q3 2023.
  • Arlington Financial Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Arlington Financial Advisors's portfolio value rose 3% quarter-over-quarter to $282M.

Based on Arlington Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.