Asset Manager
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Arlington Financial Advisors, LLC
100 E. DE LA GUERRA ST., SANTA BARBARA, CA 93101 • 805-699-7300
Market Value
$787M
+12.2%
Holdings
112
New Purchases
17
Added To
39
Closed
5
Reduced
29
Top 10 Concentration
53.5%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 7.85% | 7.02% | +0.82% | $62M |
| JCAL | 0.62% | 0.00% | +0.62% | $5M |
| AVEM | 4.94% | 4.72% | +0.22% | $39M |
| DUHP | 3.67% | 3.52% | +0.14% | $29M |
| JGRO | 2.67% | 2.55% | +0.13% | $21M |
| INTC | 0.12% | 0.00% | +0.12% | $949K |
| DFAW | 6.92% | 6.81% | +0.11% | $55M |
| GRID | 5.03% | 4.93% | +0.11% | $40M |
| STX | 0.16% | 0.07% | +0.09% | $1M |
| GOOGL | 1.25% | 1.18% | +0.07% | $10M |
| PRFZ | 1.09% | 1.02% | +0.07% | $9M |
| GOOG | 1.16% | 1.10% | +0.07% | $9M |
| FBT | 0.83% | 0.78% | +0.05% | $7M |
| SNDK | 0.05% | 0.00% | +0.05% | $377K |
| FNDA | 1.36% | 1.32% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 4.89% | 5.36% | -0.47% | $38M |
| OSEA | 6.67% | 6.96% | -0.29% | $53M |
| CVX | 0.65% | 0.92% | -0.27% | $5M |
| STIP | 0.00% | 0.26% | -0.26% | $0 |
| FNDF | 5.07% | 5.30% | -0.23% | $40M |
| COST | 1.05% | 1.27% | -0.22% | $8M |
| ISRG | 0.68% | 0.85% | -0.18% | $5M |
| GILD | 0.70% | 0.87% | -0.17% | $5M |
| DSTL | 4.24% | 4.41% | -0.17% | $33M |
| SPTI | 0.00% | 0.16% | -0.16% | $0 |
| PXF | 1.85% | 2.00% | -0.16% | $15M |
| NKE | 0.33% | 0.46% | -0.14% | $3M |
| BRK-B | 1.47% | 1.56% | -0.10% | $12M |
| AMGN | 1.17% | 1.26% | -0.09% | $9M |
| CRM | 0.38% | 0.47% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 3.6% |
| Healthcare | 3.3% |
| Communication Services | 2.9% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $103M | 13.1% |
| Large Cap | 45 | $368M | 46.7% |
| Mid Cap | 19 | $175M | 22.3% |
| Small Cap | 14 | $129M | 16.4% |
| Micro Cap | 5 | $13M | 1.6% |
Portfolio Analytics
Avg Market Cap
$418.8B
Median Market Cap
$43.5B
Avg P/E
40.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
51
# ETFs / Funds
61
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 7.85% | 1,459,504 | $62M | $42.33 | $12M | -17,614 | -1.2% | |
| 2 | DFAW | 6.92% | 658,572 | $55M | $82.79 | $7M | +10,535 | +1.6% | |
| 3 | OSEA | 6.67% | 1,719,394 | $53M | $30.54 | $4M | +31,525 | +1.9% | |
| 4 | FNDF | 5.07% | 756,692 | $40M | $52.76 | $3M | -3,175 | -0.4% | |
| 5 | GRID | 5.03% | 206,718 | $40M | $191.75 | $5M | -4,773 | -2.3% | |
| 6 | AVEM | 4.94% | 402,768 | $39M | $96.49 | $6M | -8,087 | -2.0% | |
| 7 | JBND | 4.89% | 719,463 | $38M | $53.50 | $878K | +19,946 | +2.9% | |
| 8 | DSTL | 4.24% | 557,358 | $33M | $59.90 | $2M | +22,649 | +4.2% | |
| 9 | VTIP | 4.17% | 653,370 | $33M | $50.23 | $3M | +62,449 | +10.6% | |
| 10 | JAVA | 3.77% | 374,162 | $30M | $79.41 | $3M | +5,846 | +1.6% | |
| 11 | DUHP | 3.67% | 692,349 | $29M | $41.73 | $4M | +19,378 | +2.9% | |
| 12 | JGLO | 3.08% | 340,971 | $24M | $71.22 | $2M | +6,800 | +2.0% | |
| 13 | AVLV | 2.94% | 253,772 | $23M | $91.21 | $3M | +1,897 | +0.8% | |
| 14 | JGRO | 2.67% | 213,622 | $21M | $98.59 | $3M | +2,012 | +0.9% | |
| 15 | AVUV | 2.46% | 155,141 | $19M | $124.76 | $2M | +944 | +0.6% | |
| 16 | AAPL | 2.40% | 65,190 | $19M | $289.36 | $2M | -160 | -0.2% | |
| 17 | PXF | 1.85% | 192,286 | $15M | $75.64 | $489K | -8,797 | -4.4% | |
| 18 | BRK-B | 1.47% | 23,086 | $12M | $500.39 | $586K | +202 | +0.9% | |
| 19 | FNDX | 1.37% | 347,092 | $11M | $31.10 | $984K | -5,178 | -1.5% | |
| 20 | FNDA | 1.36% | 281,940 | $11M | $38.06 | $1M | -2,723 | -1.0% | |
| 21 | PRF | 1.31% | 190,590 | $10M | $54.03 | $1M | -1,309 | -0.7% | |
| 22 | GOOGL | 1.25% | 27,541 | $10M | $357.37 | $2M | -1,183 | -4.1% | |
| 23 | AMGN | 1.17% | 25,453 | $9M | $362.12 | $394K | +378 | +1.5% | |
| 24 | GOOG | 1.16% | 25,885 | $9M | $353.33 | $1M | -919 | -3.4% | |
| 25 | AMZN | 1.16% | 38,248 | $9M | $238.34 | $1M | -389 | -1.0% | |
| 26 | PRFZ | 1.09% | 153,664 | $9M | $55.77 | $1M | -2,718 | -1.7% | |
| 27 | COST | 1.05% | 8,854 | $8M | $935.48 | -$631K | -92 | -1.0% | |
| 28 | JPM | 1.04% | 25,081 | $8M | $327.33 | $849K | +57 | +0.2% | |
| 29 | FBT | 0.83% | 26,377 | $7M | $247.89 | $1M | -737 | -2.7% | |
| 30 | DE | 0.83% | 10,304 | $7M | $634.33 | $742K | +18 | +0.2% | |
| 31 | RAFE | 0.75% | 122,971 | $6M | $47.86 | $763K | -130 | -0.1% | |
| 32 | SROI | 0.73% | 153,958 | $6M | $37.43 | $712K | -479 | -0.3% | |
| 33 | GILD | 0.70% | 43,432 | $5M | $126.34 | -$609K | -306 | -0.7% | |
| 34 | ISRG | 0.68% | 13,371 | $5M | $397.68 | -$683K | +355 | +2.7% | |
| 35 | CB | 0.66% | 15,328 | $5M | $340.74 | $742K | +1,579 | +11.5% | |
| 36 | CVX | 0.65% | 30,725 | $5M | $165.76 | -$1M | -344 | -1.1% | |
| 37 | JCAL | 0.62% | 97,115 | $5M | $50.33 | — | +97,115 | — | NEW |
| 38 | BLK | 0.60% | 4,879 | $5M | $961.56 | $59K | +62 | +1.3% | |
| 39 | SUSB | 0.57% | 179,508 | $4M | $24.99 | $11K | +991 | +0.6% | |
| 40 | SBUX | 0.56% | 42,989 | $4M | $102.19 | $656K | +1,272 | +3.0% | |
| 41 | DIS | 0.49% | 39,717 | $4M | $96.25 | $27K | +329 | +0.8% | |
| 42 | CRM | 0.38% | 19,326 | $3M | $156.66 | -$258K | +1,726 | +9.8% | |
| 43 | NUSC | 0.36% | 54,209 | $3M | $52.12 | $369K | -297 | -0.5% | |
| 44 | DSI | 0.34% | 18,936 | $3M | $142.39 | $397K | -34 | -0.2% | |
| 45 | NKE | 0.33% | 62,799 | $3M | $41.05 | -$669K | +1,337 | +2.2% | |
| 46 | MSFT | 0.31% | 6,572 | $2M | $373.01 | $58K | +106 | +1.6% | |
| 47 | STX | 0.16% | 1,333 | $1M | $965.00 | $764K | — | — | |
| 48 | JAGG | 0.15% | 25,461 | $1M | $45.95 | -$91K | -1,864 | -6.8% | |
| 49 | XONA.DE | 0.14% | 7,779 | $1M | $136.72 | -$211K | +264 | +3.5% | |
| 50 | ASML | 0.13% | 530 | $1M | $1,989.44 | $407K | +40 | +8.2% | |
| 51 | SCHX | 0.12% | 33,314 | $980K | $29.43 | $175K | +1,917 | +6.1% | |
| 52 | INTC | 0.12% | 6,795 | $949K | $139.63 | — | +6,795 | — | NEW |
| 53 | V | 0.12% | 2,742 | $941K | $343.09 | $119K | +22 | +0.8% | |
| 54 | IVV | 0.10% | 1,089 | $815K | $748.60 | $82K | -33 | -2.9% | |
| 55 | VUG | 0.10% | 9,084 | $782K | $86.14 | $78K | +7,470 | +462.8% | |
| 56 | TSM | 0.10% | 1,601 | $765K | $477.57 | $224K | — | — | |
| 57 | VTV | 0.09% | 3,380 | $737K | $217.93 | $46K | -140 | -4.0% | |
| 58 | GLW | 0.08% | 2,428 | $620K | $255.43 | $290K | — | — | |
| 59 | BIV | 0.08% | 8,066 | $619K | $76.70 | -$18K | -183 | -2.2% | |
| 60 | LLY | 0.08% | 508 | $609K | $1,199.43 | $142K | — | — | |
| 61 | MUC | 0.08% | 55,000 | $604K | $10.99 | $32K | — | — | |
| 62 | URTH | 0.08% | 2,975 | $603K | $202.64 | $67K | — | — | |
| 63 | IWF | 0.08% | 4,760 | $591K | $124.17 | $84K | +3,570 | +300.0% | |
| 64 | NVDA | 0.07% | 2,694 | $539K | $200.06 | $84K | +88 | +3.4% | |
| 65 | ILMN | 0.07% | 3,000 | $527K | $175.83 | $158K | — | — | |
| 66 | EFA | 0.07% | 5,040 | $524K | $103.88 | $34K | — | — | |
| 67 | AVGO | 0.06% | 1,317 | $498K | $377.78 | $106K | +52 | +4.1% | |
| 68 | AMLP | 0.06% | 9,500 | $493K | $51.85 | -$8K | — | — | |
| 69 | JMUB | 0.06% | 9,414 | $477K | $50.65 | $40K | +666 | +7.6% | |
| 70 | KMI | 0.05% | 13,306 | $425K | $31.97 | -$21K | — | — | |
| 71 | JEPQ | 0.05% | 6,400 | $393K | $61.46 | $38K | — | — | |
| 72 | AVGE | 0.05% | 3,907 | $387K | $99.11 | $57K | +151 | +4.0% | |
| 73 | SNDK | 0.05% | 166 | $377K | $2,273.73 | — | +166 | — | NEW |
| 74 | NCA | 0.05% | 40,000 | $373K | $9.33 | -$2K | — | — | |
| 75 | XLC | 0.05% | 3,318 | $355K | $107.13 | -$12K | — | — | |
| 76 | JNJ | 0.04% | 1,393 | $354K | $253.92 | $18K | +21 | +1.5% | |
| 77 | IEMG | 0.04% | 4,218 | $349K | $82.84 | $55K | -1 | -0.0% | |
| 78 | IWD | 0.04% | 1,434 | $348K | $242.43 | $41K | — | — | |
| 79 | IDXX | 0.04% | 644 | $339K | $526.44 | -$23K | — | — | |
| 80 | DWM | 0.04% | 4,587 | $336K | $73.21 | -$6K | -300 | -6.1% | |
| 81 | IEFA | 0.04% | 3,463 | $334K | $96.58 | $21K | — | — | |
| 82 | VEU | 0.04% | 3,888 | $326K | $83.75 | $24K | -130 | -3.2% | |
| 83 | WDC | 0.04% | 500 | $319K | $638.72 | — | +500 | — | NEW |
| 84 | VGIT | 0.04% | 5,278 | $311K | $58.98 | -$3K | — | — | |
| 85 | TSLA | 0.04% | 730 | $307K | $420.60 | $40K | +11 | +1.5% | |
| 86 | JHML | 0.04% | 3,408 | $304K | $89.18 | $48K | +140 | +4.3% | |
| 87 | AMAT | 0.04% | 401 | $290K | $723.12 | — | +401 | — | NEW |
| 88 | RTX | 0.04% | 1,512 | $287K | $189.68 | — | +1,512 | — | NEW |
| 89 | XBI | 0.04% | 1,809 | $286K | $158.25 | $55K | — | — | |
| 90 | META | 0.04% | 503 | $283K | $563.29 | -$14K | -17 | -3.3% | |
| 91 | AVMA | 0.03% | 3,729 | $272K | $72.89 | $25K | +55 | +1.5% | |
| 92 | ILCG | 0.03% | 2,319 | $271K | $117.02 | $56K | +67 | +3.0% | |
| 93 | APD | 0.03% | 920 | $270K | $293.18 | — | +920 | — | NEW |
| 94 | BYLD | 0.03% | 11,545 | $261K | $22.65 | — | +11,545 | — | NEW |
| 95 | VRTX | 0.03% | 500 | $248K | $496.73 | $25K | — | — | |
| 96 | VTEC | 0.03% | 2,387 | $240K | $100.60 | — | +2,387 | — | NEW |
| 97 | SPBO | 0.03% | 8,264 | $240K | $29.04 | $83 | — | — | |
| 98 | CSCO | 0.03% | 2,037 | $239K | $117.46 | — | +2,037 | — | NEW |
| 99 | ESML | 0.03% | 4,127 | $231K | $55.93 | — | +4,127 | — | NEW |
| 100 | SCHM | 0.03% | 6,062 | $224K | $36.87 | — | +6,062 | — | NEW |