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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
+6.49%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.96%
Holding
72
New
4
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$954K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$945K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$616K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$526K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.81M
2
APPF icon
AppFolio
APPF
+$585K
3
AAPL icon
Apple
AAPL
+$308K
4
PCOR icon
Procore
PCOR
+$307K
5
TSLA icon
Tesla
TSLA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Financials 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$468M
$42.4M 8.72%
1,467,032
+10,692
+0.7% +$298K
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$33.2M 6.81%
1,099,636
+32,249
+3% +$945K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31.9M 6.56%
854,479
+20,869
+3% +$751K
DFAW icon
4
Dimensional World Equity ETF
DFAW
$1.55B
$31.6M 6.48%
497,316
+10,102
+2% +$616K
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$27.2M 5.59%
214,067
+333
+0.2% +$39.8K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$26.6M 5.47%
412,213
+7,197
+2% +$441K
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$25.3M 5.19%
445,768
+8,859
+2% +$480K
AAPL icon
8
Apple
AAPL
$4.89T
$21.9M 4.51%
94,161
-1,379
-1% -$308K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.74B
$16.7M 3.43%
260,323
+3,915
+2% +$241K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.6M 3.2%
457,993
+8,959
+2% +$293K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.3M 3.13%
231,759
+8,269
+4% +$526K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.3M 2.94%
149,220
+4,308
+3% +$403K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.38B
$12.8M 2.63%
166,771
+2,452
+1% +$182K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 2.07%
21,866
-315
-1% -$139K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.48M 1.95%
181,948
-1,288
-0.7% -$64.7K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.35M 1.92%
390,768
-3,588
-0.9% -$82.5K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.91M 1.83%
299,068
-244
-0.1% -$7.01K
COST icon
18
Costco
COST
$415B
$8.68M 1.78%
9,797
-118
-1% -$102K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.38M 1.72%
206,197
-4,551
-2% -$178K
AMGN icon
20
Amgen
AMGN
$203B
$7.98M 1.64%
24,776
-171
-0.7% -$55.9K
AMZN icon
21
Amazon
AMZN
$2.5T
$7.22M 1.48%
38,743
-391
-1% -$71.3K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.11M 1.46%
171,081
-4,652
-3% -$187K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$6.83M 1.4%
13,894
-191
-1% -$88.9K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.31M 1.09%
25,159
-518
-2% -$109K
RAFE icon
25
PIMCO RAFI ESG US ETF
RAFE
$162M
$4.72M 0.97%
126,873
+1,743
+1% +$62.3K
1
2 3

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SWIG
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GCM
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NEAM
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Arlington Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Financial Advisors held 72 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arlington Financial Advisors's Q3 2024 filing shows 4 new, 36 increased, 22 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 1,038 shares worth $278K. The largest sale was Blackrock, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arlington Financial Advisors's largest Q3 2024 buy was Verisk Analytics: 1,038 shares worth $278K.
  • Arlington Financial Advisors added most to Chevron in Q3 2024, an estimated $954K increase.
  • Arlington Financial Advisors's biggest Q3 2024 reduction was AppFolio, cutting an estimated $585K.
  • Arlington Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.81M.
  • Arlington Financial Advisors's ten largest holdings make up 56% of its $487M portfolio in Q3 2024.
  • Arlington Financial Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Arlington Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Arlington Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.