Arlington Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 53 positions in its portfolio as reported in the December 2017 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) | 15.0 | $32M | 803k | 39.62 | |
| Vanguard Mid-Cap ETF (VO) | 11.7 | $25M | 152k | 163.14 | |
| Templeton Dragon Fund (TDF) | 6.3 | $13M | 550k | 24.20 | |
| PowerShares FTSE RAFI US 1000 | 6.1 | $13M | 108k | 119.76 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.5 | $9.6M | 384k | 24.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.9 | $8.2M | 253k | 32.44 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.7 | $7.9M | 318k | 24.80 | |
| Powershares Global Etf Trust ex us sml port | 3.6 | $7.7M | 212k | 36.36 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 3.6 | $7.6M | 201k | 38.06 | |
| PowerShares FTSE RAFI Developed Markets | 3.2 | $6.9M | 142k | 48.67 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 3.1 | $6.6M | 49k | 135.59 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.1 | $6.5M | 166k | 39.40 | |
| Cisco Systems (CSCO) | 2.1 | $4.5M | 107k | 42.04 | |
| Apple (AAPL) | 2.1 | $4.5M | 26k | 172.37 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.3M | 20k | 215.25 | |
| Intuitive Surgical (ISRG) | 1.9 | $4.1M | 9.1k | 450.08 | |
| Amazon (AMZN) | 1.9 | $4.0M | 2.9k | 1377.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 23k | 144.24 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 15k | 198.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 30k | 88.60 | |
| Deere & Company (DE) | 1.2 | $2.6M | 15k | 169.29 | |
| Nike (NKE) | 1.2 | $2.5M | 37k | 67.82 | |
| SPDR S&P Biotech (XBI) | 1.1 | $2.3M | 24k | 95.57 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 18k | 131.06 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 26k | 81.53 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 11k | 188.26 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 39k | 51.88 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 18k | 110.55 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $1.9M | 48k | 40.27 | |
| Royal Dutch Shell | 0.9 | $1.9M | 25k | 74.18 | |
| Square Inc cl a (SQ) | 0.8 | $1.7M | 38k | 44.88 | |
| 3M Company (MMM) | 0.8 | $1.7M | 6.5k | 254.10 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 33k | 47.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.3k | 1175.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.2k | 1184.74 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 17k | 77.90 | |
| Energy Recovery (ERII) | 0.5 | $1.0M | 118k | 8.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $686k | 2.4k | 285.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $541k | 9.2k | 58.70 | |
| BlackRock (BLK) | 0.2 | $498k | 865.00 | 575.72 | |
| General Electric Company | 0.2 | $470k | 29k | 16.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $442k | 5.3k | 82.88 | |
| Dowdupont | 0.2 | $418k | 5.4k | 76.85 | |
| BB&T Corporation | 0.2 | $367k | 6.7k | 54.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 3.0k | 115.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $338k | 6.0k | 55.93 | |
| International Business Machines (IBM) | 0.1 | $319k | 1.9k | 165.89 | |
| Allstate Corporation (ALL) | 0.1 | $302k | 3.0k | 100.67 | |
| Visa (V) | 0.1 | $263k | 2.1k | 125.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 1.9k | 122.70 | |
| Community West Bancshares | 0.1 | $226k | 20k | 11.24 | |
| Altria (MO) | 0.1 | $218k | 3.1k | 69.98 | |
| Templeton Global Income Fund | 0.1 | $149k | 23k | 6.48 |
