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
$611M
+7.4%
Holdings
112
-3
New Purchases
4
Added To
27
Closed
27
Reduced
49
Top 10 Concentration
52.6%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSEA | 7.23% | 3.69% | +3.54% | $44M |
| JCPB | 5.35% | 4.22% | +1.13% | $33M |
| VTIP | 4.23% | 3.41% | +0.82% | $26M |
| TTD | 0.89% | 0.07% | +0.81% | $5M |
| GRID | 5.23% | 4.41% | +0.81% | $32M |
| DFAW | 6.40% | 5.66% | +0.74% | $39M |
| CGGO | 6.66% | 5.94% | +0.71% | $41M |
| FBT | 0.71% | 0.00% | +0.71% | $4M |
| FNDF | 4.97% | 4.43% | +0.54% | $30M |
| JGRO | 2.57% | 2.21% | +0.36% | $16M |
| DUHP | 3.12% | 2.81% | +0.31% | $19M |
| JGLO | 3.10% | 2.81% | +0.29% | $19M |
| AVEM | 4.76% | 4.50% | +0.26% | $29M |
| PXF | 2.19% | 1.99% | +0.20% | $13M |
| NKE | 0.67% | 0.51% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 3.18% | -3.18% | $0 |
| TSLA | 0.07% | 0.70% | -0.63% | $415K |
| AAPL | 3.15% | 3.73% | -0.58% | $19M |
| VIG | 0.00% | 0.45% | -0.45% | $0 |
| VTI | 0.06% | 0.51% | -0.45% | $357K |
| BRK-B | 1.64% | 2.06% | -0.42% | $10M |
| IVV | 0.14% | 0.54% | -0.40% | $830K |
| ISRG | 1.09% | 1.48% | -0.39% | $7M |
| IBB | 0.00% | 0.38% | -0.38% | $0 |
| XBI | 0.00% | 0.32% | -0.32% | $0 |
| BIV | 0.11% | 0.41% | -0.30% | $647K |
| AMGN | 1.14% | 1.44% | -0.30% | $7M |
| BRK-A | 0.00% | 0.28% | -0.28% | $0 |
| VWO | 0.00% | 0.25% | -0.25% | $0 |
| COST | 1.41% | 1.66% | -0.25% | $9M |
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 | 28 | $77M | 12.6% |
| Large Cap | 51 | $282M | 46.2% |
| Mid Cap | 18 | $120M | 19.7% |
| Small Cap | 11 | $121M | 19.8% |
| Micro Cap | 4 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$401.4B
Median Market Cap
$64.3B
Avg P/E
37.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
60
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSEA | 7.23% | 1,509,372 | $44M | $29.27 | $23M | +717,306 | +90.6% | |
| 2 | CGGO | 6.66% | 1,271,734 | $41M | $31.97 | $7M | +77,909 | +6.5% | |
| 3 | DFAW | 6.40% | 583,061 | $39M | $67.08 | $7M | +57,146 | +10.9% | |
| 4 | JCPB | 5.35% | 694,467 | $33M | $47.06 | $9M | +183,789 | +36.0% | |
| 5 | GRID | 5.23% | 229,685 | $32M | $139.02 | $7M | +7,708 | +3.5% | |
| 6 | FNDF | 4.97% | 758,098 | $30M | $40.02 | $5M | +60,599 | +8.7% | |
| 7 | AVEM | 4.76% | 424,032 | $29M | $68.54 | $3M | -1,694 | -0.4% | |
| 8 | VTIP | 4.23% | 513,725 | $26M | $50.27 | $6M | +124,949 | +32.1% | |
| 9 | DSTL | 4.21% | 464,826 | $26M | $55.35 | $795K | +5,137 | +1.1% | |
| 10 | JAVA | 3.59% | 334,644 | $22M | $65.50 | $2M | +23,455 | +7.5% | |
| 11 | AAPL | 3.15% | 93,866 | $19M | $205.17 | -$2M | -1,618 | -1.7% | |
| 12 | DUHP | 3.12% | 536,724 | $19M | $35.56 | $3M | +54,037 | +11.2% | |
| 13 | JGLO | 3.10% | 294,736 | $19M | $64.34 | $3M | +23,273 | +8.6% | |
| 14 | AVLV | 2.59% | 232,278 | $16M | $68.21 | $104K | -9,086 | -3.8% | |
| 15 | JGRO | 2.57% | 182,309 | $16M | $86.07 | $3M | +11,907 | +7.0% | |
| 16 | PXF | 2.19% | 232,516 | $13M | $57.42 | $2M | +15,153 | +7.0% | |
| 17 | AVUV | 2.10% | 140,718 | $13M | $91.10 | $855K | +3,465 | +2.5% | |
| 18 | BRK-B | 1.64% | 20,661 | $10M | $485.77 | -$2M | -1,372 | -6.2% | |
| 19 | FNDX | 1.52% | 377,760 | $9M | $24.54 | $207K | -6,119 | -1.6% | |
| 20 | AMZN | 1.43% | 39,808 | $9M | $219.39 | $827K | -1,748 | -4.2% | |
| 21 | COST | 1.41% | 8,701 | $9M | $989.95 | -$824K | -1,278 | -12.8% | |
| 22 | PRF | 1.39% | 200,501 | $8M | $42.27 | $241K | -3,254 | -1.6% | |
| 23 | FNDA | 1.36% | 290,758 | $8M | $28.65 | $480K | +4,160 | +1.4% | |
| 24 | AMGN | 1.14% | 24,884 | $7M | $279.21 | -$1M | -1,363 | -5.2% | |
| 25 | JPM | 1.11% | 23,351 | $7M | $289.91 | $631K | -1,676 | -6.7% | |
| 26 | PRFZ | 1.10% | 164,608 | $7M | $40.67 | $577K | +3,036 | +1.9% | |
| 27 | ISRG | 1.09% | 12,263 | $7M | $543.41 | -$2M | -4,704 | -27.7% | |
| 28 | TTD | 0.89% | 75,213 | $5M | $71.99 | $5M | +67,721 | +903.9% | |
| 29 | DE | 0.85% | 10,177 | $5M | $508.49 | $295K | -220 | -2.1% | |
| 30 | RAFE | 0.83% | 133,098 | $5M | $38.14 | $296K | +1,527 | +1.2% | |
| 31 | SROI | 0.82% | 156,969 | $5M | $31.92 | $485K | -844 | -0.5% | |
| 32 | GILD | 0.80% | 43,987 | $5M | $110.87 | -$338K | -2,552 | -5.5% | |
| 33 | BLK | 0.80% | 4,633 | $5M | $1,049.25 | $378K | -104 | -2.2% | |
| 34 | GOOGL | 0.80% | 27,583 | $5M | $176.23 | $551K | -285 | -1.0% | |
| 35 | GOOG | 0.78% | 26,757 | $5M | $177.39 | $414K | -977 | -3.5% | |
| 36 | DIS | 0.75% | 37,018 | $5M | $124.01 | $1M | +1,304 | +3.6% | |
| 37 | CVX | 0.73% | 31,025 | $4M | $143.19 | -$806K | -351 | -1.1% | |
| 38 | FBT | 0.71% | 26,710 | $4M | $161.33 | — | +26,710 | — | NEW |
| 39 | CRM | 0.69% | 15,558 | $4M | $272.69 | $150K | +307 | +2.0% | |
| 40 | NKE | 0.67% | 57,947 | $4M | $71.04 | $1M | +12,529 | +27.6% | |
| 41 | SUSB | 0.67% | 163,051 | $4M | $25.17 | -$166K | -7,813 | -4.6% | |
| 42 | SBUX | 0.55% | 36,664 | $3M | $91.63 | $82K | +3,254 | +9.7% | |
| 43 | MSFT | 0.52% | 6,381 | $3M | $497.44 | $367K | -1,098 | -14.7% | |
| 44 | NUSC | 0.39% | 59,224 | $2M | $40.74 | $346K | +5,311 | +9.8% | |
| 45 | DSI | 0.38% | 20,110 | $2M | $116.16 | $306K | +288 | +1.4% | |
| 46 | V | 0.16% | 2,720 | $966K | $355.05 | -$4K | -47 | -1.7% | |
| 47 | CRWD | 0.15% | 1,740 | $886K | $509.31 | $248K | -70 | -3.9% | |
| 48 | BA | 0.14% | 3,996 | $837K | $209.53 | $162K | +38 | +1.0% | |
| 49 | IVV | 0.14% | 1,337 | $830K | $620.99 | -$2M | -4,122 | -75.5% | |
| 50 | VUG | 0.12% | 1,626 | $713K | $438.40 | -$342K | -1,218 | -42.8% | |
| 51 | BIV | 0.11% | 8,368 | $647K | $77.34 | -$2M | -21,994 | -72.4% | |
| 52 | XOM | 0.11% | 5,981 | $645K | $107.80 | -$578K | -4,300 | -41.8% | |
| 53 | VTV | 0.10% | 3,570 | $631K | $176.74 | -$663K | -3,923 | -52.4% | |
| 54 | IWF | 0.08% | 1,190 | $505K | $424.58 | -$518K | -1,643 | -58.0% | |
| 55 | URTH | 0.08% | 2,975 | $504K | $169.38 | -$146K | -1,268 | -29.9% | |
| 56 | VRSK | 0.08% | 1,538 | $479K | $311.50 | $21K | — | — | |
| 57 | SCHX | 0.08% | 18,975 | $464K | $24.44 | $67K | +991 | +5.5% | |
| 58 | TSLA | 0.07% | 1,306 | $415K | $317.66 | -$4M | -13,980 | -91.5% | |
| 59 | FICO | 0.07% | 225 | $411K | $1,827.96 | -$422K | -227 | -50.2% | |
| 60 | LLY | 0.06% | 508 | $396K | $779.53 | -$141K | -142 | -21.9% | |
| 61 | ASML | 0.06% | 490 | $393K | $801.39 | $65K | -4 | -0.8% | |
| 62 | KMI | 0.06% | 13,306 | $391K | $29.40 | -$15K | -919 | -6.5% | |
| 63 | NVDA | 0.06% | 2,445 | $386K | $158.00 | -$228K | -3,221 | -56.9% | |
| 64 | XLC | 0.06% | 3,318 | $360K | $108.53 | $18K | -233 | -6.6% | |
| 65 | PCOR | 0.06% | 5,240 | $359K | $68.42 | $5K | -120 | -2.2% | |
| 66 | VTI | 0.06% | 1,175 | $357K | $303.93 | -$3M | -9,310 | -88.8% | |
| 67 | AVGO | 0.06% | 1,275 | $351K | $275.67 | $80K | -349 | -21.5% | |
| 68 | VEEV | 0.06% | 1,173 | $338K | $287.98 | -$27K | -400 | -25.4% | |
| 69 | IT | 0.06% | 834 | $337K | $404.22 | -$14K | -3 | -0.4% | |
| 70 | VEU | 0.05% | 4,974 | $334K | $67.22 | $2K | -506 | -9.2% | |
| 71 | IDXX | 0.05% | 615 | $330K | $536.34 | $72K | — | — | |
| 72 | VGIT | 0.05% | 5,454 | $326K | $59.81 | $4K | +26 | +0.5% | |
| 73 | DWM | 0.05% | 4,887 | $311K | $63.56 | $26K | — | — | |
| 74 | META | 0.05% | 420 | $310K | $738.09 | -$292K | -624 | -59.8% | |
| 75 | AVGE | 0.05% | 3,659 | $284K | $77.48 | $14K | -122 | -3.2% | |
| 76 | IWD | 0.05% | 1,434 | $279K | $194.23 | -$346K | -1,886 | -56.8% | |
| 77 | IUSB | 0.04% | 5,366 | $248K | $46.23 | — | +5,366 | — | NEW |
| 78 | SPBO | 0.04% | 8,264 | $241K | $29.22 | $2K | — | — | |
| 79 | IBM | 0.04% | 774 | $228K | $294.78 | -$330K | -1,471 | -65.5% | |
| 80 | VRTX | 0.04% | 500 | $223K | $445.20 | -$39K | -40 | -7.4% | |
| 81 | APPF | 0.04% | 952 | $219K | $230.28 | $10K | — | — | |
| 82 | SCHM | 0.03% | 7,340 | $206K | $28.05 | -$4K | -673 | -8.4% | |
| 83 | AVMA | 0.03% | 3,324 | $204K | $61.48 | — | +3,324 | — | NEW |
| 84 | VYM | 0.03% | 1,530 | $204K | $133.31 | — | +1,530 | — | NEW |
| 85 | AVMC | 0.03% | 3,035 | $201K | $66.19 | -$1M | -16,490 | -84.5% | |
| 86 | IJR | —% | — | — | — | -$228K | -2,179 | -100.0% | SOLD |
| 87 | MFC | —% | — | — | — | -$313K | -10,062 | -100.0% | SOLD |
| 88 | NEOV | —% | — | — | — | -$126K | -58,000 | -100.0% | SOLD |
| 89 | BX | —% | — | — | — | -$245K | -1,750 | -100.0% | SOLD |
| 90 | DECK | —% | — | — | — | -$322K | -2,877 | -100.0% | SOLD |
| 91 | ITOT | —% | — | — | — | -$620K | -5,085 | -100.0% | SOLD |
| 92 | NFLX | —% | — | — | — | -$234K | -251 | -100.0% | SOLD |
| 93 | IBB | —% | — | — | — | -$2M | -16,861 | -100.0% | SOLD |
| 94 | VWO | —% | — | — | — | -$1M | -31,606 | -100.0% | SOLD |
| 95 | MATX | —% | — | — | — | -$244K | -1,900 | -100.0% | SOLD |
| 96 | PG | —% | — | — | — | -$274K | -1,608 | -100.0% | SOLD |
| 97 | IVW | —% | — | — | — | -$408K | -4,396 | -100.0% | SOLD |
| 98 | VCIT | —% | — | — | — | -$1M | -14,808 | -100.0% | SOLD |
| 99 | XBI | —% | — | — | — | -$2M | -22,685 | -100.0% | SOLD |
| 100 | JNJ | —% | — | — | — | -$886K | -5,342 | -100.0% | SOLD |