Arlington Financial Advisors, LLC Portfolio Holdings

Arlington Financial Advisors, LLC

  • $394 Million
  • Q3 2024

Arlington Financial Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 71 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 $33.2M, Schwab Fundamental Intl Large with a value of $31.9M, First Tr Nasdaq Clean Edge Sma with a value of $27.2M, American Centy ETF Tr Avantis with a value of $26.6M, and ETF Ser Solution Distillate Us with a value of $25.3M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $369M to 394M.

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

Portfolio value $394 Million
ETFs: $260 Million
Technology: $31.7 Million
Healthcare: $20.1 Million
Consumer Cyclical: $18.3 Million
Financial Services: $16.1 Million
Communication Services: $12.8 Million
Consumer Defensive: $8.69 Million
Industrials: $5.65 Million
Other: $5.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 8.42% of portfolio
1,099,636
Q3 2024 Added 3.02%
$0
$31.9 Million 8.11% of portfolio
854,479
Q3 2024 Added 2.5%
$0
$27.2 Million 6.92% of portfolio
214,067
Q3 2024 Added 0.16%
$0
$26.6 Million 6.76% of portfolio
412,213
Q3 2024 Added 1.78%
$0
$25.3 Million 6.42% of portfolio
445,768
Q3 2024 Added 2.03%
$3.7T
$21.9 Million 5.57% of portfolio
94,161
Q3 2024 Reduced 1.44%
$0
$16.7 Million 4.24% of portfolio
260,323
Q3 2024 Added 1.53%
$0
$15.6 Million 3.96% of portfolio
457,993
Q3 2024 Added 2.0%
$0
$15.3 Million 3.87% of portfolio
231,759
Q3 2024 Added 3.7%
$0
$14.3 Million 3.64% of portfolio
149,220
Q3 2024 Added 2.97%
$609B
$10.1 Million 2.56% of portfolio
21,866
Q3 2024 Reduced 1.42%
$0
$9.48 Million 2.41% of portfolio
181,948
Q3 2024 Reduced 0.7%
$0
$9.35 Million 2.37% of portfolio
130,256
Q3 2024 Reduced 0.91%
$0
$8.91 Million 2.26% of portfolio
149,534
Q3 2024 Reduced 0.08%
$417B
$8.69 Million 2.21% of portfolio
9,797
Q3 2024 Reduced 1.19%
$0
$8.38 Million 2.13% of portfolio
206,197
Q3 2024 Reduced 2.16%
$2.3T
$7.22 Million 1.83% of portfolio
38,743
Q3 2024 Reduced 1.0%
$0
$7.11 Million 1.81% of portfolio
171,081
Q3 2024 Reduced 2.65%
$209B
$6.83 Million 1.73% of portfolio
13,894
Q3 2024 Reduced 1.36%
$761B
$5.3 Million 1.35% of portfolio
25,159
Q3 2024 Reduced 2.02%
$0
$4.72 Million 1.2% of portfolio
126,873
Q3 2024 Added 1.39%
$1.17T
$4.54 Million 1.15% of portfolio
27,385
Q3 2024 Reduced 0.87%
$1.2T
$4.53 Million 1.15% of portfolio
27,117
Q3 2024 Reduced 0.92%
$137B
$4.33 Million 1.1% of portfolio
10,378
Q3 2024 Added 2.0%
$0
$4.32 Million 1.1% of portfolio
43,720
Q3 2024 Added 2.58%
$316B
$4.34 Million 1.1% of portfolio
29,454
Q3 2024 Added 27.79%
$1.35T
$4.26 Million 1.08% of portfolio
16,279
Q3 2024 Reduced 7.23%
$325B
$4.18 Million 1.06% of portfolio
15,255
Q3 2024 Added 1.65%
$0
$4.1 Million 1.04% of portfolio
163,135
Q3 2024 Added 4.79%
$115B
$3.86 Million 0.98% of portfolio
46,105
Q3 2024 Added 0.14%
$89.2B
$3.55 Million 0.9% of portfolio
40,152
Q3 2024 Added 5.01%
$195B
$3.44 Million 0.87% of portfolio
35,776
Q3 2024 Added 2.13%
$109B
$3.31 Million 0.84% of portfolio
34,001
Q3 2024 Reduced 2.71%
$0
$2.73 Million 0.69% of portfolio
4,725
Q3 2024 Added 1.7%
$0
$2.52 Million 0.64% of portfolio
32,208
Q3 2024 Added 2.7%
$3.2T
$2.25 Million 0.57% of portfolio
5,238
Q3 2024 Added 1.0%
$0
$2.25 Million 0.57% of portfolio
52,480
Q3 2024 Added 1.17%
$0
$2.06 Million 0.52% of portfolio
18,972
Q3 2024 Added 1.23%
$0
$1.05 Million 0.27% of portfolio
21,197
Q3 2024 Added 3.93%
$55.2B
$790,000 0.2% of portfolio
7,207
Q1 2024 Reduced 0.03%
$523B
$758,000 0.19% of portfolio
2,757
Q3 2024 Added 0.77%
$468B
$709,000 0.18% of portfolio
6,053
Q3 2024 Added 68.33%
$0
$645,000 0.16% of portfolio
4,115
Q3 2024 Added 0.15%
$102B
$599,000 0.15% of portfolio
3,946
Q3 2024 Added 5.23%
$76.7B
$560,000 0.14% of portfolio
2,000
Q3 2024 Reduced 1.48%
$32.7B
$446,000 0.11% of portfolio
5,150
Q3 2024 Added 41.1%
$48B
$437,000 0.11% of portfolio
225
Q2 2024 New
$0
$380,000 0.1% of portfolio
6,047
Q3 2024 Reduced 5.68%
$690B
$383,000 0.1% of portfolio
433
Q1 2024 Added 18.31%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $394 Million
  • Prior Value $369 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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