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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
+7.11%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$98.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.74%
Holding
91
New
13
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$38.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$26.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$26.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.7M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$15.2M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$12.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$468M
$39.8M 8.73%
+1,454,841
New +$38.6M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$30.6M 6.71%
1,061,191
+970,104
+1,065% +$26.4M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.7M 6.53%
834,990
+28,416
+4% +$965K
DFAW icon
4
Dimensional World Equity ETF
DFAW
$1.55B
$28.6M 6.27%
483,111
+470,494
+3,729% +$26.4M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$24.3M 5.34%
212,170
+143,145
+207% +$15.2M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$23.5M 5.15%
435,063
+80,374
+23% +$4.1M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$23.4M 5.14%
+404,141
New +$22.7M
AAPL icon
8
Apple
AAPL
$4.89T
$20M 4.39%
116,726
-8,228
-7% -$1.5M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.74B
$15.4M 3.38%
257,113
+6,058
+2% +$344K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.3B
$14.1M 3.1%
+219,780
New +$13.2M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.1M 3.09%
+445,157
New +$13.3M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.3M 2.93%
142,363
+93,796
+193% +$8.3M
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.38B
$11.5M 2.53%
+163,906
New +$10.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.44M 2.07%
22,458
-657
-3% -$258K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.14M 2.01%
406,971
-649,449
-61% -$13.8M
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.07M 1.99%
182,661
-1,876
-1% -$89.3K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.71M 1.91%
305,408
-370,880
-55% -$10.1M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.15M 1.79%
211,808
-14,419
-6% -$524K
COST icon
19
Costco
COST
$415B
$7.42M 1.63%
10,133
-500
-5% -$357K
AMGN icon
20
Amgen
AMGN
$203B
$7.31M 1.6%
25,694
+261
+1% +$76.4K
AMZN icon
21
Amazon
AMZN
$2.5T
$7.26M 1.59%
40,230
-3,616
-8% -$604K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.02M 1.54%
178,625
-57,328
-24% -$2.14M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$6.11M 1.34%
15,314
-860
-5% -$325K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.3M 1.16%
26,481
-929
-3% -$168K
CRM icon
25
Salesforce
CRM
$134B
$4.55M 1%
15,099
-1,147
-7% -$331K
1
2 3 4

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Arlington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Financial Advisors held 91 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors deployed $98.2M of net new capital in Q1 2024, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Harbor International Compounders ETF: 1,454,841 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $13.8M trimmed.

  • Arlington Financial Advisors's largest Q1 2024 buy was Harbor International Compounders ETF: 1,454,841 shares worth $39.8M.
  • Arlington Financial Advisors added most to Dimensional World Equity ETF in Q1 2024, an estimated $26.4M increase.
  • Arlington Financial Advisors's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $13.8M.
  • Arlington Financial Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $12.7M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $456M portfolio in Q1 2024.
  • Arlington Financial Advisors opened 13 new positions and closed 17 in Q1 2024.
  • Arlington Financial Advisors's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Arlington Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.