Arlington Financial Advisors, LLC Portfolio Holdings

Arlington Financial Advisors, LLC

  • $427 Million
  • Q4 2024

Arlington Financial Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $427 Million distributed in 92 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 $33.6M, Schwab Fundamental Intl Large with a value of $27.5M, First Tr Nasdaq Clean Edge Sma with a value of $26.1M, ETF Ser Solution Distillate Us with a value of $24.8M, and American Centy ETF Tr Avantis with a value of $24.2M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $394M to 427M.

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

Portfolio value $427 Million
ETFs: $287 Million
Technology: $34.1 Million
Consumer Cyclical: $19.7 Million
Healthcare: $18.7 Million
Financial Services: $17 Million
Communication Services: $14.4 Million
Consumer Defensive: $8.65 Million
Industrials: $5.97 Million
Other: $5.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 7.87% of portfolio
1,150,330
Q4 2024 Added 4.61%
$0
$27.5 Million 6.43% of portfolio
827,233
Q4 2024 Reduced 3.19%
$0
$26.1 Million 6.1% of portfolio
218,403
Q4 2024 Added 2.03%
$0
$24.8 Million 5.81% of portfolio
452,183
Q4 2024 Added 1.44%
$0
$24.2 Million 5.68% of portfolio
412,400
Q4 2024 Added 0.05%
$3.95T
$22.7 Million 5.32% of portfolio
90,778
Q4 2024 Reduced 3.59%
$0
$21.2 Million 4.95% of portfolio
442,522
Q4 2024 New
$0
$16.7 Million 3.9% of portfolio
263,203
Q4 2024 Added 1.11%
$0
$16 Million 3.74% of portfolio
473,288
Q4 2024 Added 3.34%
$0
$15.8 Million 3.71% of portfolio
237,244
Q4 2024 Added 2.37%
$0
$14.8 Million 3.47% of portfolio
153,495
Q4 2024 Added 2.86%
$0
$10.9 Million 2.56% of portfolio
228,568
Q4 2024 Added 25.62%
$627B
$9.92 Million 2.32% of portfolio
21,877
Q4 2024 Added 0.05%
$0
$9.18 Million 2.15% of portfolio
387,494
Q4 2024 Added 197.49%
$0
$8.86 Million 2.07% of portfolio
298,232
Q4 2024 Added 99.44%
$458B
$8.65 Million 2.03% of portfolio
9,443
Q4 2024 Reduced 3.61%
$0
$8.29 Million 1.94% of portfolio
205,599
Q4 2024 Reduced 0.29%
$0
$7.08 Million 1.66% of portfolio
170,241
Q4 2024 Reduced 0.49%
$209B
$7.04 Million 1.65% of portfolio
13,491
Q4 2024 Reduced 2.9%
$1.07T
$6.48 Million 1.52% of portfolio
16,047
Q4 2024 Reduced 1.43%
$162B
$6.21 Million 1.45% of portfolio
23,831
Q4 2024 Reduced 3.81%
$775B
$5.99 Million 1.4% of portfolio
24,968
Q4 2024 Reduced 0.76%
$0
$5.73 Million 1.34% of portfolio
54,984
Q4 2024 New
$1.1T
$5.18 Million 1.21% of portfolio
27,374
Q4 2024 Reduced 0.04%
$1.11T
$5.16 Million 1.21% of portfolio
27,090
Q4 2024 Reduced 0.1%
$310B
$5.08 Million 1.19% of portfolio
15,198
Q4 2024 Reduced 0.37%
$0
$4.79 Million 1.12% of portfolio
131,686
Q4 2024 Added 3.79%
$148B
$4.43 Million 1.04% of portfolio
10,467
Q4 2024 Added 0.86%
$138B
$4.34 Million 1.02% of portfolio
47,020
Q4 2024 Added 1.98%
$0
$4.17 Million 0.98% of portfolio
168,831
Q4 2024 Added 3.49%
$307B
$4.04 Million 0.95% of portfolio
27,926
Q4 2024 Reduced 5.19%
$198B
$3.67 Million 0.86% of portfolio
32,919
Q4 2024 Reduced 7.99%
$130B
$2.59 Million 0.61% of portfolio
28,446
Q4 2024 Reduced 16.34%
$0
$2.46 Million 0.58% of portfolio
4,185
Q4 2024 Reduced 11.43%
$3.04T
$2.42 Million 0.57% of portfolio
5,739
Q4 2024 Added 9.56%
$0
$2.32 Million 0.54% of portfolio
31,038
Q4 2024 Reduced 3.63%
$0
$2.28 Million 0.53% of portfolio
54,407
Q4 2024 Added 3.67%
$0
$2.16 Million 0.51% of portfolio
19,627
Q4 2024 Added 3.45%
$0
$2.05 Million 0.48% of portfolio
15,524
Q4 2024 New
$0
$2.03 Million 0.47% of portfolio
22,504
Q4 2024 Reduced 48.53%
$96.4B
$1.47 Million 0.34% of portfolio
19,423
Q4 2024 Reduced 51.63%
$0
$1.36 Million 0.32% of portfolio
17,000
Q4 2024 New
$0
$1.23 Million 0.29% of portfolio
22,982
Q4 2024 New
$0
$983,000 0.23% of portfolio
20,311
Q4 2024 Reduced 4.18%
$461B
$939,000 0.22% of portfolio
8,738
Q4 2024 Added 44.36%
$570B
$871,000 0.2% of portfolio
2,757
Q3 2024 Added 0.77%
$32B
$847,000 0.2% of portfolio
7,207
Q1 2024 Reduced 0.03%
$0
$727,000 0.17% of portfolio
4,300
Q4 2024 New
$0
$669,000 0.16% of portfolio
16,019
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $427 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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