Latest Arlington Financial Advisors, LLC Stock Portfolio
$455Million
Equity Portfolio Value
Last Reported on: 18 Apr, 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).
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 |
|---|---|
| HARBOR ETF TRUST | 39,785,100 |
| AMERICAN CENTY ETF TR | 23,424,000 |
| AMERICAN CENTY ETF TR | 14,123,100 |
| DIMENSIONAL ETF TRUST | 14,071,400 |
| J P MORGAN EXCHANGE TRADED F | 11,507,800 |
| AMERICAN CENTY ETF TR | 1,136,070 |
| CROWDSTRIKE HLDGS INC | 641,180 |
| VANGUARD SCOTTSDALE FDS | 317,809 |
New stocks bought by Arlington Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 3,729 |
| CAPITAL GROUP GBL GROWTH EQT | 1,065 |
| DISNEY WALT CO | 456 |
| FIRST TR EXCHANGE TRADED FD | 207 |
| SPDR SER TR | 201 |
| AMERICAN CENTY ETF TR | 193 |
| VANGUARD MALVERN FDS | 48.66 |
| VANGUARD BD INDEX FDS | 38.38 |
Additions to existing portfolio by Arlington Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -79.94 |
| SCHWAB STRATEGIC TR | -79.75 |
| SCHWAB STRATEGIC TR | -78.66 |
| SCHWAB STRATEGIC TR | -61.48 |
| ISHARES INC | -57.66 |
| SCHWAB STRATEGIC TR | -54.84 |
| EXXON MOBIL CORP | -41.3 |
| INVESCO EXCHANGE TRADED FD T | -24.3 |
Arlington Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -10,627,500 |
| SCHWAB STRATEGIC TR | -8,615,320 |
| ISHARES TR | -4,319,080 |
| ISHARES TR | -12,670,700 |
| INVESCO EXCHANGE TRADED FD T | -5,073,060 |
| FIRST TR EXCHANGE-TRADED FD | -5,493,660 |
| COMCAST CORP NEW | -2,380,480 |
| AMERICAN CENTY ETF TR | -3,401,940 |
Arlington Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Arlington Financial Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.39 | 116,726 | 20,016,200 | REDUCED | -6.58 | |
| AAXJ | ISHARES TR | 0.44 | 20,017 | 2,017,910 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 5.15 | 435,063 | 23,454,200 | ADDED | 22.66 | |
| ACWV | ISHARES INC | 0.13 | 4,033 | 584,381 | REDUCED | -57.66 | |
| AEMB | AMERICAN CENTY ETF TR | 5.14 | 404,141 | 23,424,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 3.10 | 219,780 | 14,123,100 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 2.93 | 142,363 | 13,340,800 | ADDED | 193 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 18,267 | 1,136,070 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.53 | 4,579 | 2,407,400 | REDUCED | -18.44 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.75 | 138,787 | 3,397,510 | ADDED | 7.96 | |
| AMGN | AMGEN INC | 1.60 | 25,694 | 7,305,320 | ADDED | 1.03 | |
| AMZN | AMAZON COM INC | 1.59 | 40,230 | 7,256,690 | REDUCED | -8.25 | |
| APPF | APPFOLIO INC | 0.20 | 3,634 | 896,653 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.10 | 485 | 470,678 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.16 | 3,750 | 723,713 | REDUCED | -15.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.38 | 257,113 | 15,398,500 | ADDED | 2.41 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.87 | 41,783 | 3,964,790 | ADDED | 201 | |
| BIL | SPDR SER TR | 0.05 | 8,264 | 240,565 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.52 | 31,726 | 2,392,140 | ADDED | 38.38 | |
| BLK | BLACKROCK INC | 0.87 | 4,759 | 3,967,580 | ADDED | 10.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,428 | 317,809 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6.71 | 1,061,190 | 30,562,300 | ADDED | 1,065 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.63 | 10,133 | 7,423,600 | REDUCED | -4.7 | |
| CRM | SALESFORCE INC | 1.00 | 15,099 | 4,547,520 | REDUCED | -7.06 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 4,263 | 290,566 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 2,000 | 641,180 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.79 | 211,808 | 8,148,260 | REDUCED | -6.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.54 | 178,625 | 7,016,390 | REDUCED | -24.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.79 | 22,923 | 3,615,870 | ADDED | 9.36 | |
| DE | DEERE & CO | 0.91 | 10,072 | 4,136,970 | ADDED | 13.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.27 | 483,111 | 28,566,400 | ADDED | 3,729 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.09 | 445,157 | 14,071,400 | NEW | ||
| DIS | DISNEY WALT CO | 0.90 | 33,462 | 4,094,410 | ADDED | 456 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 922 | 207,321 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 6.53 | 834,990 | 29,734,000 | ADDED | 3.52 | |
| FNDA | SCHWAB STRATEGIC TR | 2.01 | 135,657 | 9,141,940 | REDUCED | -61.48 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 152,704 | 8,708,720 | REDUCED | -54.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,540 | 288,291 | REDUCED | -79.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,036 | 210,518 | REDUCED | -78.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.72 | 44,801 | 3,281,670 | ADDED | 3.89 | |
| GLW | CORNING INC | 0.08 | 10,828 | 356,891 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.94 | 28,076 | 4,274,850 | REDUCED | -3.36 | |
| GOOG | ALPHABET INC | 0.94 | 28,305 | 4,272,070 | REDUCED | -3.42 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 5.34 | 212,170 | 24,316,800 | ADDED | 207 | |
| HAPY | HARBOR ETF TRUST | 8.73 | 1,454,840 | 39,785,100 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.10 | 806 | 435,184 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.34 | 15,314 | 6,111,660 | REDUCED | -5.32 | |
| JPM | JPMORGAN CHASE & CO | 1.16 | 26,481 | 5,304,140 | REDUCED | -3.39 | |
| KKR | KKR & CO INC | 0.12 | 5,465 | 549,670 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 433 | 336,857 | ADDED | 18.31 | |
| MRK | MERCK & CO INC | 0.04 | 1,535 | 202,543 | NEW | ||
| MSFT | MICROSOFT CORP | 0.49 | 5,296 | 2,228,080 | ADDED | 3.36 | |
| NDVG | NUSHARES ETF TR | 0.44 | 48,372 | 2,011,790 | ADDED | 1.66 | |
| NKE | NIKE INC | 0.76 | 36,618 | 3,441,360 | ADDED | 33.89 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.19 | 10,580 | 869,359 | REDUCED | -7.15 | |
| PFE | PFIZER INC | 0.07 | 12,155 | 337,301 | REDUCED | -11.31 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,824 | 295,944 | NEW | ||
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.03 | 15,000 | 118,500 | NEW | ||
| RAFE | PIMCO EQUITY SER | 0.96 | 123,573 | 4,396,040 | ADDED | 0.98 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 20,000 | 96,800 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.67 | 33,322 | 3,045,310 | ADDED | 4.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.99 | 182,661 | 9,069,110 | REDUCED | -1.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 1,725 | 561,712 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.65 | 16,776 | 2,949,050 | REDUCED | -3.48 | |
| TTD | THE TRADE DESK INC | 0.14 | 7,207 | 630,036 | REDUCED | -0.03 | |
| V | VISA INC | 0.17 | 2,736 | 763,563 | ADDED | 7.42 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,142 | 264,590 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 7,232 | 424,164 | REDUCED | -79.94 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 500 | 209,005 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.21 | 19,825 | 949,419 | ADDED | 48.66 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,596 | 417,999 | REDUCED | -41.3 | |
| J P MORGAN EXCHANGE TRADED F | 2.53 | 163,906 | 11,507,800 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 2.07 | 22,458 | 9,444,040 | REDUCED | -2.84 | ||
| CALAMOS ETF TR | 0.89 | 143,348 | 4,038,560 | ADDED | 1.62 |