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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
+1.77%
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
+$747K
Cap. Flow
-$5.13M
Cap. Flow %
-1.12%
Top 10 Hldgs %
55.12%
Holding
78
New
4
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$412K
2
IT icon
Gartner
IT
+$347K
3
VRT icon
Vertiv
VRT
+$332K
4
FICO icon
Fair Isaac
FICO
+$291K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$562K
3
KKR icon
KKR & Co
KKR
+$550K
4
ISRG icon
Intuitive Surgical
ISRG
+$489K
5
GLW icon
Corning
GLW
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.11%
3 Healthcare 4.09%
4 Consumer Discretionary 3.65%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$468M
$40.3M 8.83%
1,456,340
+1,499
+0.1% +$41K
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$31.4M 6.89%
1,067,387
+6,196
+0.6% +$179K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.2M 6.4%
833,610
-1,380
-0.2% -$48.9K
DFAW icon
4
Dimensional World Equity ETF
DFAW
$1.55B
$29M 6.36%
487,214
+4,103
+0.8% +$241K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.7M 5.42%
405,016
+875
+0.2% +$52.5K
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$24.7M 5.41%
213,734
+1,564
+0.7% +$182K
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$22.5M 4.92%
436,909
+1,846
+0.4% +$95.6K
AAPL icon
8
Apple
AAPL
$4.89T
$20.1M 4.41%
95,540
-21,186
-18% -$3.95M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.74B
$15.2M 3.33%
256,408
-705
-0.3% -$41.6K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.4M 3.15%
449,034
+3,877
+0.9% +$121K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
$14M 3.08%
223,490
+3,710
+2% +$233K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13M 2.85%
144,912
+2,549
+2% +$231K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.38B
$12.3M 2.71%
164,319
+413
+0.3% +$29.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.02M 1.98%
22,181
-277
-1% -$113K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.92M 1.95%
183,236
+575
+0.3% +$28.5K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.8M 1.93%
394,356
-12,615
-3% -$278K
COST icon
17
Costco
COST
$415B
$8.43M 1.85%
9,915
-218
-2% -$170K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.22M 1.8%
299,312
-6,096
-2% -$168K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8M 1.75%
210,748
-1,060
-0.5% -$40K
AMGN icon
20
Amgen
AMGN
$203B
$7.79M 1.71%
24,947
-747
-3% -$219K
AMZN icon
21
Amazon
AMZN
$2.5T
$7.56M 1.66%
39,134
-1,096
-3% -$201K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.7M 1.47%
175,733
-2,892
-2% -$110K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$6.27M 1.37%
14,085
-1,229
-8% -$489K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.19M 1.14%
25,677
-804
-3% -$157K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 1.1%
27,625
-680
-2% -$115K
1
2 3 4

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SWIG
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GCM
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NEAM
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Arlington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Financial Advisors held 78 positions worth $456M, up 0.16% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors's Q2 2024 filing shows 4 new, 30 increased, 24 reduced and 10 closed positions. Its largest new stake was Gartner: 779 shares worth $350K. The largest sale was Apple, an estimated $3.95M.

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

  • Arlington Financial Advisors's largest Q2 2024 buy was Gartner: 779 shares worth $350K.
  • Arlington Financial Advisors added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2024, an estimated $412K increase.
  • Arlington Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $3.95M.
  • Arlington Financial Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $562K.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $456M portfolio in Q2 2024.
  • Arlington Financial Advisors opened 4 new positions and closed 10 in Q2 2024.
  • Arlington Financial Advisors's portfolio value rose 0.16% quarter-over-quarter to $456M.

Based on Arlington Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.