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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
+9.87%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$52.4M
Cap. Flow
+$23.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
49.06%
Holding
80
New
22
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$11.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.1M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.89M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.16M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.77M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.23M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.59M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 5.48%
3 Financials 5.36%
4 Consumer Discretionary 5.08%
5 Communication Services 3.48%
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
$27.2M 8.13%
806,574
+28,769
+4% +$922K
AAPL icon
2
Apple
AAPL
$4.89T
$24.1M 7.19%
124,954
-8,088
-6% -$1.49M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$21.8M 6.52%
1,056,420
+4,584
+0.4% +$88.2K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$18.7M 5.59%
676,288
-54,694
-7% -$1.36M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$17.5M 5.23%
354,689
-56,398
-14% -$2.59M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$14M 4.17%
251,055
+6,145
+3% +$320K
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$12.7M 3.79%
+187,104
New +$11.6M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10.6M 3.18%
+556,415
New +$10.1M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.85M 2.64%
235,953
+46,809
+25% +$1.57M
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.75M 2.61%
184,537
+2,683
+1% +$119K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.62M 2.57%
317,440
-372,345
-54% -$9.77M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.24M 2.46%
23,115
-230
-1% -$80.7K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.96M 2.38%
226,227
-1,368
-0.6% -$44.8K
AMGN icon
14
Amgen
AMGN
$203B
$7.33M 2.19%
25,433
-17
-0.1% -$4.63K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.23M 2.16%
69,025
-44,695
-39% -$4.23M
COST icon
16
Costco
COST
$415B
$7.02M 2.1%
10,633
-177
-2% -$105K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.66M 1.99%
43,846
-304
-0.7% -$42.6K
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$5.49M 1.64%
130,274
-14,308
-10% -$543K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$5.46M 1.63%
16,174
-48
-0.3% -$14.3K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$390M
$5.07M 1.52%
+170,695
New +$4.71M
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.66M 1.39%
27,410
+18
+0.1% +$2.73K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.36M 1.3%
+48,567
New +$3.89M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.32M 1.29%
277,398
+6,929
+3% +$97.5K
TSLA icon
24
Tesla
TSLA
$1.24T
$4.32M 1.29%
17,380
+546
+3% +$130K
CRM icon
25
Salesforce
CRM
$134B
$4.27M 1.28%
16,246
+14
+0.1% +$3.17K
1
2 3 4

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SBCM
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SWIG
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
VH
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MTWSIF
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JSL
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LSPW
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Arlington Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Financial Advisors held 80 positions worth $335M, up 19% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Financial Advisors deployed $23.1M of net new capital in Q4 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Value ETF: 187,104 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $9.77M trimmed.

  • Arlington Financial Advisors's largest Q4 2023 buy was iShares Morningstar Mid-Cap Value ETF: 187,104 shares worth $12.7M.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, an estimated $1.57M increase.
  • Arlington Financial Advisors's biggest Q4 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $9.77M.
  • Arlington Financial Advisors fully exited BlackRock MuniHoldings California Quality Fund in Q4 2023, selling an estimated $242K.
  • Arlington Financial Advisors's ten largest holdings make up 49% of its $335M portfolio in Q4 2023.
  • Arlington Financial Advisors opened 22 new positions and closed 2 in Q4 2023.
  • Arlington Financial Advisors's portfolio value rose 19% quarter-over-quarter to $335M.

Based on Arlington Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.