Latest Arlington Financial Advisors, LLC Stock Portfolio
Arlington Financial Advisors, LLC Performance:
2024 Q3: 1.28%YTD: 3.2%2023: 8.72%
Performance for 2024 Q3 is 1.28%, and YTD is 3.2%, and 2023 is 8.72%.
About Arlington Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arlington Financial Advisors, LLC reported an equity portfolio of $486.9 Millions as of 30 Sep, 2024.
The top stock holdings of Arlington Financial Advisors, LLC are HAPY, CGGO, FNDA. The fund has invested 8.7% of it's portfolio in HARBOR ETF TRUST and 6.8% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in APPFOLIO INC (APPF), PROCORE TECHNOLOGIES INC (PCOR) and TESLA INC (TSLA). Arlington Financial Advisors, LLC opened new stock positions in META PLATFORMS INC (META), KINDER MORGAN INC DEL (KMI) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VERTIV HOLDINGS CO (VRT) and CHEVRON CORP NEW (CVX).
The top stock holdings of Arlington Financial Advisors, LLC are HAPY, CGGO, FNDA. The fund has invested 8.7% of it's portfolio in HARBOR ETF TRUST and 6.8% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in APPFOLIO INC (APPF), PROCORE TECHNOLOGIES INC (PCOR) and TESLA INC (TSLA). Arlington Financial Advisors, LLC opened new stock positions in META PLATFORMS INC (META), KINDER MORGAN INC DEL (KMI) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VERTIV HOLDINGS CO (VRT) and CHEVRON CORP NEW (CVX).
Arlington Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arlington Financial Advisors, LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 297,669 |
| kinder morgan inc del | 292,545 |
| verisk analytics inc | 278,142 |
| american centy etf tr | 275,162 |
New stocks bought by Arlington Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 68.33 |
| vertiv holdings co | 41.1 |
| chevron corp new | 27.79 |
| american centy etf tr | 5.37 |
| boeing co | 5.23 |
| nike inc | 5.01 |
| nvidia corporation | 4.88 |
| ishares tr | 4.79 |
Additions to existing portfolio by Arlington Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| appfolio inc | -72.42 |
| procore technologies inc | -48.83 |
| tesla inc | -7.23 |
| vertex pharmaceuticals inc | -6.54 |
| vanguard intl equity index f | -5.68 |
| schwab strategic tr | -5.46 |
| starbucks corp | -2.71 |
| invesco exchange traded fd t | -2.65 |
Arlington Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock inc | -3,805,900 |
Arlington Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Arlington Financial Advisors, LLC has about 77.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.7 |
| Technology | 6.4 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.8 |
| Communication Services | 2.6 |
| Consumer Defensive | 1.8 |
| Industrials | 1.2 |
| Financial Services | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
Arlington Financial Advisors, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.7 |
| MEGA-CAP | 14.3 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 21.7% of the stocks held by Arlington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.3 |
| S&P 500 | 21.7 |
Arlington Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC has 71 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arlington Financial Advisors, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.51 | 94,161 | 21,939,400 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.42 | 18,972 | 2,063,960 | added | 1.23 | ||
| ACIO | etf ser solutions | 5.19 | 445,768 | 25,288,400 | added | 2.03 | ||
| ACWV | ishares inc | 0.13 | 4,115 | 645,606 | added | 0.15 | ||
| AEMB | american centy etf tr | 5.47 | 412,213 | 26,629,000 | added | 1.78 | ||
| AEMB | american centy etf tr | 3.13 | 231,759 | 15,256,700 | added | 3.7 | ||
| AEMB | american centy etf tr | 2.94 | 149,220 | 14,317,700 | added | 2.97 | ||
| AEMB | american centy etf tr | 0.27 | 20,476 | 1,315,790 | added | 5.37 | ||
| AEMB | american centy etf tr | 0.06 | 3,725 | 275,162 | new | |||
| AGT | ishares tr | 0.84 | 163,135 | 4,104,480 | added | 4.79 | ||
| AMGN | amgen inc | 1.64 | 24,776 | 7,983,080 | reduced | -0.69 | ||
| AMZN | amazon com inc | 1.48 | 38,743 | 7,218,980 | reduced | -1.00 | ||
| APPF | appfolio inc | 0.05 | 952 | 224,101 | reduced | -72.42 | ||
| BA | boeing co | 0.12 | 3,946 | 599,950 | added | 5.23 | ||
| BBAX | j p morgan exchange traded f | 3.43 | 260,323 | 16,678,900 | added | 1.53 | ||
| BIL | spdr ser tr | 0.89 | 43,720 | 4,319,540 | added | 2.58 | ||
| BIL | spdr ser tr | 0.05 | 8,264 | 248,168 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.52 | 32,208 | 2,524,140 | added | 2.7 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 5,428 | 327,960 | unchanged | 0.00 | ||