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
$680M
+11.3%
Holdings
115
+3
New Purchases
30
Added To
44
Closed
5
Reduced
18
Top 10 Concentration
51.9%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.55% | 3.15% | +0.40% | $24M |
| GOOGL | 1.12% | 0.80% | +0.32% | $8M |
| GOOG | 1.02% | 0.78% | +0.25% | $7M |
| DUHP | 3.32% | 3.12% | +0.19% | $23M |
| MTUM | 0.14% | 0.00% | +0.14% | $936K |
| NFLX | 0.14% | 0.00% | +0.14% | $928K |
| DFAW | 6.53% | 6.40% | +0.13% | $44M |
| CGGO | 6.78% | 6.66% | +0.12% | $46M |
| DFUV | 0.12% | 0.00% | +0.12% | $800K |
| BSV | 0.10% | 0.00% | +0.10% | $708K |
| AVUV | 2.20% | 2.10% | +0.10% | $15M |
| JAGG | 0.10% | 0.00% | +0.10% | $648K |
| MUC | 0.09% | 0.00% | +0.09% | $597K |
| AGG | 0.08% | 0.00% | +0.08% | $571K |
| AVEM | 4.83% | 4.76% | +0.08% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 4.92% | 5.35% | -0.43% | $33M |
| OSEA | 6.86% | 7.23% | -0.38% | $47M |
| TTD | 0.56% | 0.89% | -0.33% | $4M |
| ISRG | 0.83% | 1.09% | -0.26% | $6M |
| VTIP | 4.02% | 4.23% | -0.21% | $27M |
| COST | 1.22% | 1.41% | -0.19% | $8M |
| DE | 0.70% | 0.85% | -0.15% | $5M |
| CRM | 0.56% | 0.69% | -0.13% | $4M |
| DIS | 0.63% | 0.75% | -0.12% | $4M |
| PXF | 2.08% | 2.19% | -0.11% | $14M |
| AMGN | 1.05% | 1.14% | -0.08% | $7M |
| SBUX | 0.48% | 0.55% | -0.07% | $3M |
| GRID | 5.16% | 5.23% | -0.07% | $35M |
| GILD | 0.73% | 0.80% | -0.07% | $5M |
| NKE | 0.61% | 0.67% | -0.07% | $4M |
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 | 25 | $92M | 13.5% |
| Large Cap | 55 | $309M | 45.5% |
| Mid Cap | 17 | $134M | 19.7% |
| Small Cap | 15 | $134M | 19.7% |
| Micro Cap | 3 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$394.0B
Median Market Cap
$36.6B
Avg P/E
47.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
48
# ETFs / Funds
67
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSEA | 6.86% | 1,575,987 | $47M | $29.57 | $2M | +66,615 | +4.4% | |
| 2 | CGGO | 6.78% | 1,348,117 | $46M | $34.17 | $5M | +76,383 | +6.0% | |
| 3 | DFAW | 6.53% | 618,147 | $44M | $71.86 | $5M | +35,086 | +6.0% | |
| 4 | GRID | 5.16% | 232,118 | $35M | $151.08 | $3M | +2,433 | +1.1% | |
| 5 | FNDF | 5.00% | 791,251 | $34M | $42.96 | $4M | +33,153 | +4.4% | |
| 6 | JCPB | 4.92% | 703,594 | $33M | $47.55 | $774K | +9,127 | +1.3% | |
| 7 | AVEM | 4.83% | 437,429 | $33M | $75.11 | $4M | +13,397 | +3.2% | |
| 8 | DSTL | 4.19% | 491,232 | $28M | $57.96 | $3M | +26,406 | +5.7% | |
| 9 | VTIP | 4.02% | 540,009 | $27M | $50.63 | $2M | +26,284 | +5.1% | |
| 10 | JAVA | 3.57% | 351,972 | $24M | $68.96 | $2M | +17,328 | +5.2% | |
| 11 | AAPL | 3.55% | 94,782 | $24M | $254.63 | $5M | +916 | +1.0% | |
| 12 | DUHP | 3.32% | 596,664 | $23M | $37.77 | $3M | +59,940 | +11.2% | |
| 13 | JGLO | 3.06% | 307,397 | $21M | $67.77 | $2M | +12,661 | +4.3% | |
| 14 | AVLV | 2.64% | 248,246 | $18M | $72.26 | $2M | +15,968 | +6.9% | |
| 15 | JGRO | 2.60% | 188,272 | $18M | $93.75 | $2M | +5,963 | +3.3% | |
| 16 | AVUV | 2.20% | 150,029 | $15M | $99.53 | $2M | +9,311 | +6.6% | |
| 17 | PXF | 2.08% | 230,763 | $14M | $61.17 | $766K | -1,753 | -0.8% | |
| 18 | BRK-B | 1.61% | 21,709 | $11M | $502.74 | $877K | +1,048 | +5.1% | |
| 19 | FNDX | 1.46% | 377,205 | $10M | $26.30 | $650K | -555 | -0.1% | |
| 20 | AMZN | 1.38% | 42,583 | $9M | $219.57 | $616K | +2,775 | +7.0% | |
| 21 | PRF | 1.33% | 200,621 | $9M | $45.21 | $595K | +120 | +0.1% | |
| 22 | FNDA | 1.33% | 290,110 | $9M | $31.16 | $710K | -648 | -0.2% | |
| 23 | COST | 1.22% | 8,972 | $8M | $925.64 | -$309K | +271 | +3.1% | |
| 24 | GOOGL | 1.12% | 31,300 | $8M | $243.10 | $3M | +3,717 | +13.5% | |
| 25 | PRFZ | 1.10% | 164,230 | $7M | $45.42 | $765K | -378 | -0.2% | |
| 26 | JPM | 1.09% | 23,500 | $7M | $315.43 | $643K | +149 | +0.6% | |
| 27 | AMGN | 1.05% | 25,355 | $7M | $282.20 | $207K | +471 | +1.9% | |
| 28 | GOOG | 1.02% | 28,565 | $7M | $243.55 | $2M | +1,808 | +6.8% | |
| 29 | ISRG | 0.83% | 12,570 | $6M | $447.23 | -$1M | +307 | +2.5% | |
| 30 | RAFE | 0.80% | 132,990 | $5M | $40.70 | $336K | -108 | -0.1% | |
| 31 | BLK | 0.80% | 4,640 | $5M | $1,165.87 | $548K | +7 | +0.1% | |
| 32 | SROI | 0.76% | 156,901 | $5M | $33.04 | $175K | -68 | -0.0% | |
| 33 | CVX | 0.73% | 32,037 | $5M | $155.29 | $533K | +1,012 | +3.3% | |
| 34 | GILD | 0.73% | 44,734 | $5M | $111.00 | $89K | +747 | +1.7% | |
| 35 | FBT | 0.73% | 27,539 | $5M | $179.29 | $628K | +829 | +3.1% | |
| 36 | DE | 0.70% | 10,370 | $5M | $457.26 | -$433K | +193 | +1.9% | |
| 37 | DIS | 0.63% | 37,238 | $4M | $114.50 | -$327K | +220 | +0.6% | |
| 38 | SUSB | 0.61% | 164,216 | $4M | $25.31 | $52K | +1,165 | +0.7% | |
| 39 | NKE | 0.61% | 59,131 | $4M | $69.73 | $7K | +1,184 | +2.0% | |
| 40 | CRM | 0.56% | 16,118 | $4M | $237.00 | -$423K | +560 | +3.6% | |
| 41 | TTD | 0.56% | 77,056 | $4M | $49.01 | -$2M | +1,843 | +2.5% | |
| 42 | MSFT | 0.53% | 7,005 | $4M | $517.92 | $454K | +624 | +9.8% | |
| 43 | SBUX | 0.48% | 38,195 | $3M | $84.60 | -$128K | +1,531 | +4.2% | |
| 44 | NUSC | 0.38% | 59,006 | $3M | $44.10 | $189K | -218 | -0.4% | |
| 45 | DSI | 0.37% | 20,095 | $3M | $125.95 | $195K | -15 | -0.1% | |
| 46 | MTUM | 0.14% | 3,648 | $936K | $256.45 | — | +3,648 | — | NEW |
| 47 | V | 0.14% | 2,720 | $929K | $341.38 | -$37K | — | — | |
| 48 | NFLX | 0.14% | 774 | $928K | $1,198.92 | — | +774 | — | NEW |
| 49 | IVV | 0.13% | 1,320 | $884K | $669.45 | $53K | -17 | -1.3% | |
| 50 | CRWD | 0.13% | 1,754 | $860K | $490.38 | -$26K | +14 | +0.8% | |
| 51 | BA | 0.13% | 3,971 | $857K | $215.83 | $20K | -25 | -0.6% | |
| 52 | DFUV | 0.12% | 17,905 | $800K | $44.69 | — | +17,905 | — | NEW |
| 53 | VUG | 0.11% | 1,626 | $780K | $479.61 | $67K | — | — | |
| 54 | BSV | 0.10% | 8,978 | $708K | $78.91 | — | +8,978 | — | NEW |
| 55 | XOM | 0.10% | 5,983 | $675K | $112.76 | $30K | +2 | +0.0% | |
| 56 | VTV | 0.10% | 3,570 | $666K | $186.49 | $35K | — | — | |
| 57 | BIV | 0.10% | 8,306 | $649K | $78.09 | $1K | -62 | -0.7% | |
| 58 | JAGG | 0.10% | 13,895 | $648K | $46.67 | — | +13,895 | — | NEW |
| 59 | MUC | 0.09% | 55,000 | $597K | $10.85 | — | +55,000 | — | NEW |
| 60 | AGG | 0.08% | 5,698 | $571K | $100.25 | — | +5,698 | — | NEW |
| 61 | IWF | 0.08% | 1,190 | $557K | $468.41 | $52K | — | — | |
| 62 | URTH | 0.08% | 2,975 | $540K | $181.56 | $36K | — | — | |
| 63 | META | 0.08% | 735 | $540K | $734.42 | $230K | +315 | +75.0% | |
| 64 | SCHX | 0.07% | 18,687 | $492K | $26.34 | $28K | -288 | -1.5% | |
| 65 | NVDA | 0.07% | 2,633 | $491K | $186.60 | $105K | +188 | +7.7% | |
| 66 | ASML | 0.07% | 495 | $479K | $968.09 | $87K | +5 | +1.0% | |
| 67 | EFA | 0.07% | 5,040 | $471K | $93.37 | — | +5,040 | — | NEW |
| 68 | IEFA | 0.06% | 5,023 | $439K | $87.31 | — | +5,023 | — | NEW |
| 69 | IMTM | 0.06% | 9,004 | $431K | $47.88 | — | +9,004 | — | NEW |
| 70 | AVGO | 0.06% | 1,275 | $421K | $329.93 | $69K | — | — | |
| 71 | IDXX | 0.06% | 651 | $416K | $638.89 | $86K | +36 | +5.8% | |
| 72 | XLC | 0.06% | 3,318 | $393K | $118.37 | $33K | — | — | |
| 73 | LLY | 0.06% | 508 | $388K | $763.00 | -$8K | — | — | |
| 74 | VRSK | 0.06% | 1,538 | $387K | $251.51 | -$92K | — | — | |
| 75 | DFIV | 0.06% | 8,363 | $386K | $46.12 | — | +8,363 | — | NEW |
| 76 | PCOR | 0.06% | 5,240 | $382K | $72.92 | $24K | — | — | |
| 77 | VEEV | 0.06% | 1,272 | $379K | $297.91 | $41K | +99 | +8.4% | |
| 78 | KMI | 0.06% | 13,306 | $377K | $28.31 | -$15K | — | — | |
| 79 | JEPQ | 0.05% | 6,400 | $368K | $57.52 | — | +6,400 | — | NEW |
| 80 | KTOS | 0.05% | 4,000 | $365K | $91.37 | — | +4,000 | — | NEW |
| 81 | NCA | 0.05% | 40,000 | $356K | $8.90 | — | +40,000 | — | NEW |
| 82 | VEU | 0.05% | 4,944 | $353K | $71.37 | $19K | -30 | -0.6% | |
| 83 | TSM | 0.05% | 1,263 | $353K | $279.29 | — | +1,263 | — | NEW |
| 84 | DIHP | 0.05% | 11,517 | $350K | $30.39 | — | +11,517 | — | NEW |
| 85 | MLPA | 0.05% | 7,200 | $349K | $48.42 | — | +7,200 | — | NEW |
| 86 | IEMG | 0.05% | 5,281 | $348K | $65.93 | — | +5,281 | — | NEW |
| 87 | FICO | 0.05% | 225 | $337K | $1,496.53 | -$75K | — | — | |
| 88 | MOAT | 0.05% | 3,382 | $335K | $99.10 | — | +3,382 | — | NEW |
| 89 | VGIT | 0.05% | 5,454 | $327K | $60.03 | $1K | — | — | |
| 90 | DWM | 0.05% | 4,887 | $324K | $66.22 | $13K | — | — | |
| 91 | AVSC | 0.05% | 5,589 | $320K | $57.25 | — | +5,589 | — | NEW |
| 92 | STX | 0.05% | 1,333 | $315K | $236.06 | — | +1,333 | — | NEW |
| 93 | AVGE | 0.04% | 3,639 | $304K | $83.41 | $20K | -20 | -0.6% | |
| 94 | JMUB | 0.04% | 5,907 | $298K | $50.47 | — | +5,907 | — | NEW |
| 95 | IWD | 0.04% | 1,434 | $292K | $203.59 | $13K | — | — | |
| 96 | NVO | 0.04% | 5,152 | $286K | $55.49 | — | +5,152 | — | NEW |
| 97 | APPF | 0.04% | 952 | $262K | $275.66 | $43K | — | — | |
| 98 | TSLA | 0.04% | 586 | $261K | $444.72 | -$154K | -720 | -55.1% | |
| 99 | IUSB | 0.04% | 5,313 | $248K | $46.71 | $100 | -53 | -1.0% | |
| 100 | SPBO | 0.04% | 8,264 | $245K | $29.63 | $3K | — | — |