Arlington Financial Advisors, LLC Portfolio Holdings

Arlington Financial Advisors, LLC

  • $369 Million
  • Q2 2024

Arlington Financial Advisors, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $369 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $31.4M, Schwab Fundamental Intl Large with a value of $29.2M, American Centy ETF Tr Avantis with a value of $24.7M, First Tr Nasdaq Clean Edge Sma with a value of $24.7M, and ETF Ser Solution Distillate Us with a value of $22.5M.

Examining the 13F form we can see an decrease of $1.36M in the current position value, from $370M to 369M.

Below you can find more details about Arlington Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
ETFs: $240 Million
Technology: $30.7 Million
Financial Services: $18.7 Million
Healthcare: $18.7 Million
Consumer Cyclical: $16.6 Million
Communication Services: $13.5 Million
Consumer Defensive: $8.43 Million
Industrials: $4.8 Million
Other: $4.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Million 8.51% of portfolio
1,067,387
Q2 2024 Added 0.58%
$0
$29.2 Million 7.91% of portfolio
833,610
Q2 2024 Reduced 0.17%
$0
$24.7 Million 6.7% of portfolio
405,016
Q2 2024 Added 0.22%
$0
$24.7 Million 6.69% of portfolio
213,734
Q2 2024 Added 0.74%
$0
$22.5 Million 6.08% of portfolio
436,909
Q2 2024 Added 0.42%
$3.58T
$20.1 Million 5.45% of portfolio
95,540
Q2 2024 Reduced 18.15%
$0
$15.2 Million 4.12% of portfolio
256,408
Q2 2024 Reduced 0.27%
$0
$14.4 Million 3.89% of portfolio
449,034
Q2 2024 Added 0.87%
$0
$14 Million 3.8% of portfolio
223,490
Q2 2024 Added 1.69%
$0
$13 Million 3.52% of portfolio
144,912
Q2 2024 Added 1.79%
$582B
$9.02 Million 2.44% of portfolio
22,181
Q2 2024 Reduced 1.23%
$0
$8.92 Million 2.42% of portfolio
183,236
Q2 2024 Added 0.31%
$0
$8.8 Million 2.39% of portfolio
131,452
Q2 2024 Reduced 3.1%
$405B
$8.43 Million 2.28% of portfolio
9,915
Q2 2024 Reduced 2.15%
$0
$8.22 Million 2.23% of portfolio
149,656
Q2 2024 Reduced 2.0%
$0
$8 Million 2.17% of portfolio
210,748
Q2 2024 Reduced 0.5%
$1.9T
$7.56 Million 2.05% of portfolio
39,134
Q2 2024 Reduced 2.72%
$0
$6.7 Million 1.82% of portfolio
175,733
Q2 2024 Reduced 1.62%
$173B
$6.27 Million 1.7% of portfolio
14,085
Q2 2024 Reduced 8.03%
$599B
$5.19 Million 1.41% of portfolio
25,677
Q2 2024 Reduced 3.04%
$964B
$5.02 Million 1.36% of portfolio
27,370
Q2 2024 Reduced 2.51%
$941B
$5.03 Million 1.36% of portfolio
27,625
Q2 2024 Reduced 2.4%
$0
$4.41 Million 1.19% of portfolio
125,130
Q2 2024 Added 1.26%
$0
$3.95 Million 1.07% of portfolio
42,619
Q2 2024 Added 2.0%
$255B
$3.86 Million 1.05% of portfolio
15,007
Q2 2024 Reduced 0.61%
$0
$3.81 Million 1.03% of portfolio
155,682
Q2 2024 Added 12.17%
$119B
$3.8 Million 1.03% of portfolio
10,175
Q2 2024 Added 1.02%
$134B
$3.81 Million 1.03% of portfolio
4,834
Q2 2024 Added 1.58%
$275B
$3.61 Million 0.98% of portfolio
23,048
Q2 2024 Added 0.55%
$727B
$3.47 Million 0.94% of portfolio
17,547
Q2 2024 Added 4.6%
$165B
$3.48 Million 0.94% of portfolio
35,031
Q2 2024 Added 4.69%
$104B
$3.16 Million 0.86% of portfolio
46,041
Q2 2024 Added 2.77%
$99.5B
$2.88 Million 0.78% of portfolio
38,237
Q2 2024 Added 4.42%
$113B
$2.72 Million 0.74% of portfolio
34,947
Q2 2024 Added 4.88%
$0
$2.54 Million 0.69% of portfolio
4,646
Q2 2024 Added 1.46%
$0
$2.35 Million 0.64% of portfolio
31,360
Q2 2024 Reduced 1.15%
$3.21T
$2.32 Million 0.63% of portfolio
5,186
Q2 2024 Reduced 2.08%
$0
$2.04 Million 0.55% of portfolio
51,872
Q2 2024 Added 7.24%
$0
$1.95 Million 0.53% of portfolio
18,742
Q2 2024 Reduced 6.37%
$0
$990,000 0.27% of portfolio
20,396
Q2 2024 Added 2.88%
$4.56B
$844,000 0.23% of portfolio
3,452
Q2 2024 Reduced 5.01%
$55.7B
$777,000 0.21% of portfolio
2,030
Q2 2024 Added 1.5%
$47.1B
$703,000 0.19% of portfolio
7,207
Q1 2024 Reduced 0.03%
$470B
$718,000 0.19% of portfolio
2,736
Q1 2024 Added 7.42%
$7.93B
$679,000 0.18% of portfolio
10,240
Q2 2024 Reduced 3.21%
$93.4B
$682,000 0.18% of portfolio
3,750
Q1 2024 Reduced 15.25%
$0
$606,000 0.16% of portfolio
4,109
Q2 2024 Added 1.88%
$324B
$496,000 0.13% of portfolio
485
Q4 2023 New
$878B
$392,000 0.11% of portfolio
433
Q1 2024 Added 18.31%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $369 Million
  • Prior Value $370 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Arlington Financial Advisors, LLC Portfolio

Follow Arlington Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email