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AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+18.88%
3 Year Est. Return
+51.09%
5 Year Est. Return
+60.34%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$16M
Cap. Flow
+$24.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.21%
Holding
93
New
22
Increased
27
Reduced
31
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.78M
3
BLK icon
Blackrock
BLK
+$4.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.18M

Top Sells

1
OSEA icon
Harbor International Compounders ETF
OSEA
+$20.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.06M
3
NKE icon
Nike
NKE
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$962K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

1 Technology 6.61%
2 Financials 4.34%
3 Consumer Discretionary 3.92%
4 Healthcare 3.71%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$33.6M 6.68%
1,150,330
+50,694
+5% +$1.52M
DFAW icon
2
Dimensional World Equity ETF
DFAW
$1.54B
$32.1M 6.38%
513,998
+16,682
+3% +$1.07M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$27.5M 5.46%
827,233
-27,246
-3% -$962K
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$26.1M 5.18%
218,403
+4,336
+2% +$540K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$24.8M 4.94%
452,183
+6,415
+1% +$365K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$24.2M 4.82%
412,400
+187
+0% +$11.6K
AAPL icon
7
Apple
AAPL
$4.9T
$22.7M 4.52%
90,778
-3,383
-4% -$797K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 4.21%
+442,522
New +$22.2M
OSEA icon
9
Harbor International Compounders ETF
OSEA
$471M
$18.6M 3.69%
718,311
-748,721
-51% -$20.5M
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.76B
$16.7M 3.31%
263,203
+2,880
+1% +$189K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$16M 3.18%
473,288
+15,295
+3% +$529K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$16.9B
$15.8M 3.15%
237,244
+5,485
+2% +$373K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.8M 2.95%
153,495
+4,275
+3% +$425K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.42B
$13.7M 2.71%
168,478
+1,707
+1% +$137K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.9M 2.18%
228,568
+46,620
+26% +$2.32M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.92M 1.97%
21,877
+11
+0.1% +$5.08K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.18M 1.82%
387,494
-3,274
-0.8% -$79.4K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8.86M 1.76%
298,232
-836
-0.3% -$25.5K
COST icon
19
Costco
COST
$417B
$8.65M 1.72%
9,443
-354
-4% -$328K
AMZN icon
20
Amazon
AMZN
$2.66T
$8.42M 1.68%
38,399
-344
-0.9% -$70.4K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.29M 1.65%
205,599
-598
-0.3% -$24.7K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.08M 1.41%
170,241
-840
-0.5% -$36K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$7.04M 1.4%
13,491
-403
-3% -$210K
TSLA icon
24
Tesla
TSLA
$1.43T
$6.48M 1.29%
16,047
-232
-1% -$74.6K
AMGN icon
25
Amgen
AMGN
$198B
$6.21M 1.24%
23,831
-945
-4% -$280K
1
2 3 4

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SC
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FA
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TWM
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BCM
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ACM
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IA
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SAM
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Arlington Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Financial Advisors held 93 positions worth $503M, up 3.3% from $487M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Financial Advisors deployed $24.2M of net new capital in Q4 2024, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 442,522 shares worth $21.2M.

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

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $20.5M trimmed.

  • Arlington Financial Advisors's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 442,522 shares worth $21.2M.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2024, an estimated $2.32M increase.
  • Arlington Financial Advisors's biggest Q4 2024 reduction was Harbor International Compounders ETF, cutting an estimated $20.5M.
  • Arlington Financial Advisors fully exited CRISPR Therapeutics in Q4 2024, selling an estimated $200K.
  • Arlington Financial Advisors's ten largest holdings make up 49% of its $503M portfolio in Q4 2024.
  • Arlington Financial Advisors opened 22 new positions and closed 1 in Q4 2024.
  • Arlington Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $503M.

Based on Arlington Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.