Arlington Financial Advisors as of March 31, 2018
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 10.6 | $16M | 440k | 36.69 | |
| Templeton Dragon Fund (TDF) | 7.7 | $12M | 523k | 22.40 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 7.3 | $11M | 502k | 22.09 | |
| PowerShares FTSE RAFI US 1000 | 5.8 | $8.9M | 80k | 110.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 5.2 | $7.9M | 259k | 30.51 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 4.9 | $7.4M | 206k | 36.04 | |
| Powershares Global Etf Trust ex us sml port | 4.8 | $7.2M | 210k | 34.38 | |
| PowerShares FTSE RAFI Developed Markets | 4.2 | $6.4M | 141k | 45.45 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 4.1 | $6.3M | 167k | 37.62 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 4.0 | $6.1M | 47k | 130.54 | |
| Cisco Systems (CSCO) | 3.0 | $4.5M | 107k | 42.58 | |
| Apple (AAPL) | 2.8 | $4.3M | 25k | 172.98 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.8M | 19k | 196.04 | |
| Amazon (AMZN) | 2.2 | $3.4M | 2.3k | 1437.61 | |
| Intuitive Surgical (ISRG) | 2.0 | $3.1M | 7.6k | 412.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 23k | 129.73 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.6M | 14k | 185.36 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 32k | 77.51 | |
| Nike (NKE) | 1.5 | $2.3M | 35k | 66.89 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 18k | 118.58 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.0M | 23k | 89.52 | |
| Gilead Sciences (GILD) | 1.3 | $2.0M | 27k | 74.42 | |
| Deere & Company (DE) | 1.3 | $1.9M | 13k | 145.60 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 18k | 100.95 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $1.8M | 48k | 38.51 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 39k | 45.67 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 11k | 167.04 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.7M | 11k | 154.24 | |
| Square Inc cl a (SQ) | 1.0 | $1.5M | 32k | 48.30 | |
| Nutrien (NTR) | 1.0 | $1.5M | 33k | 46.37 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 35k | 43.96 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 21k | 67.39 | |
| 3M Company (MMM) | 0.9 | $1.4M | 6.3k | 214.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.3k | 1022.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.2k | 1025.02 | |
| Energy Recovery (ERII) | 0.5 | $830k | 102k | 8.17 | |
| iShares S&P 500 Index (IVV) | 0.4 | $633k | 2.4k | 265.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $495k | 9.0k | 54.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $439k | 5.4k | 81.64 | |
| General Electric Company | 0.3 | $389k | 30k | 12.97 | |
| BlackRock (BLK) | 0.2 | $375k | 715.00 | 524.48 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.2 | $358k | 15k | 24.69 | |
| BB&T Corporation | 0.2 | $351k | 6.7k | 52.40 | |
| Dowdupont | 0.2 | $352k | 5.4k | 64.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | 3.0k | 111.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $313k | 5.9k | 52.87 | |
| Allstate Corporation (ALL) | 0.2 | $289k | 3.0k | 96.33 | |
| International Business Machines (IBM) | 0.2 | $281k | 1.8k | 155.08 | |
| At&t (T) | 0.2 | $241k | 6.8k | 35.33 | |
| Community West Bancshares | 0.1 | $222k | 20k | 11.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 2.0k | 107.73 | |
| Altria (MO) | 0.1 | $200k | 3.1k | 64.21 | |
| Visa (V) | 0.1 | $205k | 1.7k | 120.59 | |
| Templeton Global Income Fund (SABA) | 0.1 | $148k | 23k | 6.44 |
