Latest Arlington Financial Advisors, LLC Stock Portfolio

$456Million– No. of Holdings #68

Arlington Financial Advisors, LLC Performance:

2024 Q2: 0.99%YTD: 1.9%2023: 8.67%

Performance for 2024 Q2 is 0.99%, and YTD is 1.9%, and 2023 is 8.67%.

About Arlington Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arlington Financial Advisors, LLC reported an equity portfolio of $456.3 Millions as of 30 Jun, 2024.

The top stock holdings of Arlington Financial Advisors, LLC are HAPY, CGGO, FNDA. The fund has invested 8.8% of it's portfolio in HARBOR ETF TRUST and 6.9% of portfolio in CAPITAL GROUP GBL GROWTH EQT.

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), KKR & CO INC (KKR) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU). Arlington Financial Advisors, LLC opened new stock positions in GARTNER INC (IT), FAIR ISAAC CORP (FICO) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), NUSHARES ETF TR (NDVG) and VERTEX PHARMACEUTICALS INC (VRTX).

Arlington Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 16 Jul, 2024

Arlington Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Financial Advisors, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker	$ Bought
gartner inc	349,818
fair isaac corp	334,949
vertiv holdings co	315,981
nvidia corporation	235,599

New stocks bought by Arlington Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	12.17
nushares etf tr	7.24
vertex pharmaceuticals inc	7.00
american centy etf tr	6.38
calamos etf tr	4.92
starbucks corp	4.88
disney walt co	4.69
tesla inc	4.6

Additions to existing portfolio by Arlington Financial Advisors, LLC

Reductions

Ticker	% Reduced
apple inc	-18.15
schwab strategic tr	-11.58
vanguard intl equity index f	-11.35
intuitive surgical inc	-8.03
ishares tr	-6.37
idexx labs inc	-5.58
appfolio inc	-5.01
procore technologies inc	-3.21

Arlington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
banco santander s.a.	-96,800
perma-pipe intl hldgs inc	-118,500
pfizer inc	-337,301
corning inc	-356,891
kkr & co inc	-549,670
schwab strategic tr	-210,518
procter and gamble co	-295,944
shockwave med inc	-561,712

Arlington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Arlington Financial Advisors, LLC has about 76.8% of it's holdings in Others sector.

Sector	%
Others	76.8
Technology	6.6
Healthcare	4.1
Consumer Cyclical	3.6
Communication Services	3
Financial Services	2.1
Consumer Defensive	1.8
Industrials	1.1

Market Cap. Distribution

Arlington Financial Advisors, LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.8
MEGA-CAP	14.5
LARGE-CAP	8.3

Stocks belong to which Index?

About 22.4% of the stocks held by Arlington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	22.4

Top 5 Winners (%)		%
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.3 %
AAPL	apple inc	20.3 %
CRWD	crowdstrike hldgs inc	19.5 %
LLY	eli lilly & co	16.4 %

Top 5 Winners ($)		$
AAPL	apple inc	4.1 M
COST	costco whsl corp new	1.2 M
GOOG	alphabet inc	0.9 M
GOOG	alphabet inc	0.9 M
AMGN	amgen inc	0.7 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
VEEV	veeva sys inc	-21.0 %
CRSP	crispr therapeutics ag	-20.8 %
NKE	nike inc	-19.7 %
PCOR	procore technologies inc	-19.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.4 M
DIS	disney walt co	-0.8 M
NKE	nike inc	-0.7 M
CRM	salesforce inc	-0.7 M
SBUX	starbucks corp	-0.5 M

Arlington Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arlington Financial Advisors, LLC

Arlington Financial Advisors, LLC has 68 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arlington Financial Advisors, LLC last quarter.

Last Reported on: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.41	95,540	20,122,600	reduced	-18.15

AAXJ	ishares tr	0.43	18,742	1,946,360	reduced	-6.37

ACIO	etf ser solutions	4.92	436,909	22,452,800	added	0.42

ACWV	ishares inc	0.13	4,109	605,963	added	1.88

AEMB	american centy etf tr	5.42	405,016	24,742,400	added	0.22

AEMB	american centy etf tr	3.08	223,490	14,044,100	added	1.69

AEMB	american centy etf tr	2.85	144,912	13,001,500	added	1.79

AEMB	american centy etf tr	0.25	19,433	1,152,380	added	6.38

AGG	ishares tr	0.56	4,646	2,542,590	added	1.46

AGT	ishares tr	0.84	155,682	3,812,650	added	12.17

AMGN	amgen inc	1.71	24,947	7,794,690	reduced	-2.91

AMZN	amazon com inc	1.66	39,134	7,562,650	reduced	-2.72

APPF	appfolio inc	0.18	3,452	844,256	reduced	-5.01

ASML	asml holding n v	0.11	485	496,024	unchanged	0.00

BA	boeing co	0.15	3,750	682,538	unchanged	0.00

BBAX	j p morgan exchange traded f	3.33	256,408	15,194,700	reduced	-0.27

BIL	spdr ser tr	0.87	42,619	3,951,210	added	2.00

BIL	spdr ser tr	0.05	8,264	237,177	unchanged	0.00

BIV	vanguard bd index fds	0.52	31,360	2,348,550	reduced	-1.15

BLK	blackrock inc	0.83	4,834	3,805,900	added	1.58