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Latest Arlington Financial Advisors, LLC Stock Portfolio

$334Million

Equity Portfolio Value
Last Reported on: 09 Jan, 2024

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

In it's latest 13F Holdings report, Arlington Financial Advisors, LLC reported an equity portfolio of $334.6 Millions as of 31 Dec, 2023.

The top stock holdings of Arlington Financial Advisors, LLC are FNDA, AAPL, FNDA. The fund has invested 8.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK MUNIHLDNGS CALI QL stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). Arlington Financial Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (SPHD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), ISHARES INC (ACWV) and EXXON MOBIL CORP (XOM).

New Buys

Ticker$ Bought
ISHARES TR12,670,700
INVESCO EXCH TRADED FD TR II10,627,500
INVESCO EXCHANGE TRADED FD T5,073,060
AMERICAN CENTY ETF TR4,361,320
AMERICAN CENTY ETF TR3,401,940
ISHARES TR2,403,870
COMCAST CORP NEW2,380,480
GOLDMAN SACHS ETF TR1,242,380

New stocks bought by Arlington Financial Advisors, LLC

Additions

Ticker% Inc.
CAPITAL GROUP GBL GROWTH EQT136
ISHARES INC135
EXXON MOBIL CORP74.93
THE TRADE DESK INC71.28
INVESCO EXCHANGE TRADED FD T24.75
MICROSOFT CORP14.63
VEEVA SYS INC10.13
NUSHARES ETF TR5.96

Additions to existing portfolio by Arlington Financial Advisors, LLC

Reductions

Ticker% Reduced
DISNEY WALT CO-81.43
SPDR SER TR-67.95
SCHWAB STRATEGIC TR-53.98
FIRST TR EXCHANGE TRADED FD-39.3
PFIZER INC-31.65
NIKE INC-15.29
VANGUARD BD INDEX FDS-14.43
ETF SER SOLUTIONS-13.72

Arlington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BLACKROCK MUNIHLDNGS CALI QL-241,868
INVESCO CALIF VALUE MUN INCO-189,675

Arlington Financial Advisors, LLC got rid off the above stocks

Current Stock Holdings of Arlington Financial Advisors, LLC

Last Reported on: 09 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.19124,95424,057,400REDUCED-6.08
AAXJISHARES TR3.79187,10412,670,700NEW
AAXJISHARES TR1.29277,3984,319,080ADDED2.56
AAXJISHARES TR0.5419,9881,819,910REDUCED-2.14
ACIOETF SER SOLUTIONS5.23354,68917,511,000REDUCED-13.72
ACWVISHARES INC0.389,5251,266,980ADDED135
AEMBAMERICAN CENTY ETF TR1.3048,5674,361,320NEW
AEMBAMERICAN CENTY ETF TR1.0241,7163,401,940NEW
AEMBAMERICAN CENTY ETF TR0.096,902288,711NEW
AGGISHARES TR0.805,6142,681,420REDUCED-3.24
AGGISHARES TR0.7217,6952,403,870NEW
AGTISHARES TR0.94128,5493,146,880ADDED2.25
AMGNAMGEN INC2.1925,4337,325,210REDUCED-0.07
AMZNAMAZON COM INC1.9943,8466,661,960REDUCED-0.69
APPFAPPFOLIO INC0.193,634629,554REDUCED-8.79
BABOEING CO0.344,4251,153,420REDUCED-13.24
BBAXJ P MORGAN EXCHANGE TRADED F4.17251,05513,963,700ADDED2.51
BGLDFIRST TR EXCHANGE-TRADED FD1.64130,2745,493,660REDUCED-9.9
BILSPDR SER TR0.3713,8631,237,830REDUCED-67.95
BIVVANGUARD BD INDEX FDS0.5222,9261,751,090REDUCED-14.43
BLKBLACKROCK INC1.044,3033,493,180REDUCED-7.7
BRKABERKSHIRE HATHAWAY INC DEL2.4623,1158,244,200REDUCED-0.99
CATCATERPILLAR INC0.121,336395,015NEW
CCVCOMCAST CORP NEW0.7154,2872,380,480NEW
CGGOCAPITAL GROUP GBL GROWTH EQT0.7091,0872,343,670ADDED136
COSTCOSTCO WHSL CORP NEW2.1010,6337,018,460REDUCED-1.64
CRMSALESFORCE INC1.2816,2464,274,970ADDED0.09
CRSPCRISPR THERAPEUTICS AG0.084,263266,864NEW
CSDINVESCO EXCHANGE TRADED FD T2.64235,9538,845,890ADDED24.75
CSDINVESCO EXCHANGE TRADED FD T2.38226,2277,963,200REDUCED-0.6
CSDINVESCO EXCHANGE TRADED FD T1.52170,6955,073,060NEW
CVXCHEVRON CORP NEW0.9320,9613,126,540REDUCED-8.42
DEDEERE & CO1.068,8923,555,640REDUCED-8.02
DFACDIMENSIONAL ETF TRUST0.2112,617692,738NEW
DISDISNEY WALT CO0.166,009542,553REDUCED-81.43
FNDASCHWAB STRATEGIC TR8.13806,57427,205,800ADDED3.7
FNDASCHWAB STRATEGIC TR6.52352,14021,811,600ADDED0.44
FNDASCHWAB STRATEGIC TR5.59338,14418,716,300REDUCED-7.48
FNDASCHWAB STRATEGIC TR2.58317,4408,615,320REDUCED-53.98
FNDASCHWAB STRATEGIC TR0.3917,4801,316,600ADDED0.97
FNDASCHWAB STRATEGIC TR0.3018,910987,102ADDED0.61
GBUYGOLDMAN SACHS ETF TR0.3736,2711,242,380NEW
GILDGILEAD SCIENCES INC1.0443,1233,493,390ADDED0.09
GLWCORNING INC0.1010,828329,713ADDED1.24
GOOGALPHABET INC1.2229,0534,094,440ADDED1.41
GOOGALPHABET INC1.2229,3074,093,900ADDED1.45
GRIDFIRST TR EXCHANGE TRADED FD2.1669,0257,227,610REDUCED-39.3
IBCEISHARES TR0.073,556250,165NEW
IDXXIDEXX LABS INC0.13806447,370UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC1.6316,1745,456,460REDUCED-0.3
JPMJPMORGAN CHASE & CO1.3927,4104,662,440ADDED0.07
KKRKKR & CO INC0.145,465452,775REDUCED-6.82
LLYELI LILLY & CO0.06366213,349NEW
MSFTMICROSOFT CORP0.585,1241,926,740ADDED14.63
NDVGNUSHARES ETF TR0.5647,5841,860,530ADDED5.96
NKENIKE INC0.8927,3492,969,280REDUCED-15.29
PCORPROCORE TECHNOLOGIES INC0.2411,395788,762UNCHANGED0.00
PFEPFIZER INC0.1213,705394,567REDUCED-31.65
RAFEPIMCO EQUITY SER1.19122,3703,979,560ADDED2.66
SBUXSTARBUCKS CORP0.9231,8903,061,770ADDED5.44
SCHWSCHWAB CHARLES CORP0.104,810330,928NEW
SPHDINVESCO EXCH TRADED FD TR II3.18556,41510,627,500NEW
SPHDINVESCO EXCH TRADED FD TR II2.61184,5378,745,900ADDED1.48
SPHDINVESCO EXCH TRADED FD TR II0.0810,952264,819NEW
SWAVSHOCKWAVE MED INC0.101,725328,716NEW
TSLATESLA INC1.2917,3804,318,580ADDED3.24
TTDTHE TRADE DESK INC0.167,209518,760ADDED71.28
VVISA INC0.202,547663,111UNCHANGED0.00
VEEVVEEVA SYS INC0.071,142219,858ADDED10.13
VEUVANGUARD INTL EQUITY INDEX F0.6036,0482,023,720REDUCED-0.9
VOOVANGUARD INDEX FDS0.163,627542,237NEW
VOOVANGUARD INDEX FDS0.131,382429,636NEW
VRTXVERTEX PHARMACEUTICALS INC0.06500203,445NEW
VTIPVANGUARD MALVERN FDS0.1913,336633,327NEW
XOMEXXON MOBIL CORP0.186,126612,477ADDED74.93
CALAMOS ETF TR1.12141,0623,761,540ADDED2.93
ASML HOLDING N V0.11485367,106NEW
BANCO SANTANDER S.A.0.0320,00082,800UNCHANGED0.00
INVESCO CALIF VALUE MUN INCO0.000.000.00SOLD OFF-100
BLACKROCK MUNIHLDNGS CALI QL0.000.000.00SOLD OFF-100