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
$34.3B
$384,000 0.1% of portfolio
761
Q2 2024 Reduced 5.58%
$280B
$404,000 0.1% of portfolio
485
Q4 2023 New
$38.9B
$394,000 0.1% of portfolio
779
Q2 2024 New
$10.5B
$323,000 0.08% of portfolio
5,240
Q3 2024 Reduced 48.83%
$1.32T
$297,000 0.08% of portfolio
520
Q3 2024 New
$0
$327,000 0.08% of portfolio
5,428
Q1 2024 New
$43.5B
$278,000 0.07% of portfolio
1,038
Q3 2024 New
$60.4B
$292,000 0.07% of portfolio
13,243
Q3 2024 New
$102B
$232,000 0.06% of portfolio
500
Q3 2024 Reduced 6.54%
$31.5B
$246,000 0.06% of portfolio
1,173
Q3 2024 Added 2.71%
$336B
$242,000 0.06% of portfolio
2,000
Q3 2024 Added 4.88%
$0
$248,000 0.06% of portfolio
8,264
Q1 2024 New
$5.08B
$223,000 0.06% of portfolio
952
Q3 2024 Reduced 72.42%
$0
$245,000 0.06% of portfolio
2,959
Q3 2024 Reduced 5.46%
$3.18B
$200,000 0.05% of portfolio
4,263
Q4 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.07%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.49%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.73%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.98%

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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