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
$698M
+2.7%
Holdings
124
+9
New Purchases
14
Added To
31
Closed
18
Reduced
36
Top 10 Concentration
51.0%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 3.86% | 0.00% | +3.86% | $27M |
| STIP | 0.79% | 0.00% | +0.79% | $6M |
| MDB | 0.50% | 0.00% | +0.50% | $3M |
| VBR | 0.32% | 0.00% | +0.32% | $2M |
| DFAW | 6.79% | 6.53% | +0.25% | $47M |
| GOOGL | 1.36% | 1.12% | +0.24% | $10M |
| FNDF | 5.24% | 5.00% | +0.24% | $37M |
| GOOG | 1.24% | 1.02% | +0.21% | $9M |
| ISRG | 1.03% | 0.83% | +0.20% | $7M |
| AVLV | 2.82% | 2.64% | +0.18% | $20M |
| CGGO | 6.95% | 6.78% | +0.17% | $49M |
| AMGN | 1.21% | 1.05% | +0.16% | $8M |
| JAVA | 3.72% | 3.57% | +0.15% | $26M |
| OSEA | 7.00% | 6.86% | +0.14% | $49M |
| MCD | 0.13% | 0.00% | +0.13% | $896K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 1.15% | 4.92% | -3.77% | $8M |
| AAPL | 2.58% | 3.55% | -0.97% | $18M |
| VTIP | 3.28% | 4.02% | -0.74% | $23M |
| TTD | 0.04% | 0.56% | -0.52% | $245K |
| NKE | 0.24% | 0.61% | -0.37% | $2M |
| COST | 1.05% | 1.22% | -0.17% | $7M |
| MTUM | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
| BA | 0.00% | 0.13% | -0.13% | $0 |
| DFUV | 0.00% | 0.12% | -0.12% | $0 |
| SBUX | 0.36% | 0.48% | -0.11% | $3M |
| BSV | 0.00% | 0.10% | -0.10% | $0 |
| AGG | 0.00% | 0.08% | -0.08% | $0 |
| GRID | 5.09% | 5.16% | -0.07% | $36M |
| BLK | 0.72% | 0.80% | -0.07% | $5M |
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 | 27 | $90M | 12.9% |
| Large Cap | 58 | $292M | 41.8% |
| Mid Cap | 19 | $164M | 23.5% |
| Small Cap | 16 | $142M | 20.3% |
| Micro Cap | 4 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$375.7B
Median Market Cap
$27.8B
Avg P/E
47.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
54
# ETFs / Funds
70
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSEA | 7.00% | 1,614,578 | $49M | $30.25 | $2M | +38,591 | +2.5% | |
| 2 | CGGO | 6.95% | 1,400,492 | $49M | $34.65 | $2M | +52,375 | +3.9% | |
| 3 | DFAW | 6.79% | 640,351 | $47M | $73.98 | $3M | +22,204 | +3.6% | |
| 4 | FNDF | 5.24% | 808,487 | $37M | $45.21 | $3M | +17,236 | +2.2% | |
| 5 | GRID | 5.09% | 232,020 | $36M | $153.02 | $435K | -98 | -0.0% | |
| 6 | AVEM | 4.80% | 435,321 | $34M | $77.02 | $673K | -2,108 | -0.5% | |
| 7 | DSTL | 4.31% | 510,658 | $30M | $58.90 | $2M | +19,426 | +4.0% | |
| 8 | JBND | 3.86% | 498,856 | $27M | $54.07 | — | +498,856 | — | NEW |
| 9 | JAVA | 3.72% | 362,453 | $26M | $71.72 | $2M | +10,481 | +3.0% | |
| 10 | VTIP | 3.28% | 463,471 | $23M | $49.46 | -$4M | -76,538 | -14.2% | |
| 11 | DUHP | 3.28% | 602,225 | $23M | $38.03 | $367K | +5,561 | +0.9% | |
| 12 | JGLO | 3.07% | 317,216 | $21M | $67.67 | $634K | +9,819 | +3.2% | |
| 13 | AVLV | 2.82% | 259,385 | $20M | $75.77 | $2M | +11,139 | +4.5% | |
| 14 | AAPL | 2.58% | 66,219 | $18M | $271.86 | -$6M | -28,563 | -30.1% | |
| 15 | JGRO | 2.56% | 192,536 | $18M | $92.80 | $217K | +4,264 | +2.3% | |
| 16 | AVUV | 2.29% | 157,087 | $16M | $101.98 | $1M | +7,058 | +4.7% | |
| 17 | PXF | 2.15% | 229,222 | $15M | $65.54 | $907K | -1,541 | -0.7% | |
| 18 | BRK-B | 1.61% | 22,396 | $11M | $502.65 | $343K | +687 | +3.2% | |
| 19 | FNDX | 1.46% | 374,530 | $10M | $27.21 | $270K | -2,675 | -0.7% | |
| 20 | AMZN | 1.39% | 41,920 | $10M | $230.82 | $326K | -663 | -1.6% | |
| 21 | GOOGL | 1.36% | 30,365 | $10M | $313.00 | $2M | -935 | -3.0% | |
| 22 | PRF | 1.34% | 199,409 | $9M | $46.92 | $286K | -1,212 | -0.6% | |
| 23 | FNDA | 1.33% | 295,147 | $9M | $31.51 | $260K | +5,037 | +1.7% | |
| 24 | GOOG | 1.24% | 27,531 | $9M | $313.80 | $2M | -1,034 | -3.6% | |
| 25 | AMGN | 1.21% | 25,799 | $8M | $327.31 | $1M | +444 | +1.8% | |
| 26 | JCPB | 1.15% | 169,772 | $8M | $47.35 | -$25M | -533,822 | -75.9% | |
| 27 | JPM | 1.08% | 23,436 | $8M | $322.22 | $139K | -64 | -0.3% | |
| 28 | PRFZ | 1.07% | 163,370 | $7M | $45.89 | $38K | -860 | -0.5% | |
| 29 | COST | 1.05% | 8,518 | $7M | $862.35 | -$959K | -454 | -5.1% | |
| 30 | ISRG | 1.03% | 12,662 | $7M | $566.36 | $2M | +92 | +0.7% | |
| 31 | FBT | 0.82% | 27,620 | $6M | $206.52 | $767K | +81 | +0.3% | |
| 32 | GILD | 0.79% | 45,121 | $6M | $122.74 | $573K | +387 | +0.9% | |
| 33 | STIP | 0.79% | 53,953 | $6M | $102.39 | — | +53,953 | — | NEW |
| 34 | RAFE | 0.77% | 127,322 | $5M | $41.99 | -$66K | -5,668 | -4.3% | |
| 35 | SROI | 0.73% | 151,138 | $5M | $33.54 | -$115K | -5,763 | -3.7% | |
| 36 | BLK | 0.72% | 4,723 | $5M | $1,070.34 | -$354K | +83 | +1.8% | |
| 37 | CVX | 0.72% | 33,137 | $5M | $152.41 | $75K | +1,100 | +3.4% | |
| 38 | DE | 0.70% | 10,470 | $5M | $465.57 | $133K | +100 | +1.0% | |
| 39 | DIS | 0.63% | 38,681 | $4M | $113.77 | $137K | +1,443 | +3.9% | |
| 40 | CRM | 0.60% | 15,936 | $4M | $264.91 | $402K | -182 | -1.1% | |
| 41 | SUSB | 0.58% | 160,039 | $4M | $25.24 | -$117K | -4,177 | -2.5% | |
| 42 | MDB | 0.50% | 8,335 | $3M | $419.69 | — | +8,335 | — | NEW |
| 43 | MSFT | 0.49% | 7,121 | $3M | $483.59 | -$184K | +116 | +1.7% | |
| 44 | SBUX | 0.36% | 30,206 | $3M | $84.21 | -$688K | -7,989 | -20.9% | |
| 45 | NUSC | 0.36% | 56,291 | $3M | $44.65 | -$89K | -2,715 | -4.6% | |
| 46 | DSI | 0.35% | 19,099 | $2M | $128.83 | -$70K | -996 | -5.0% | |
| 47 | VBR | 0.32% | 10,477 | $2M | $211.79 | — | +10,477 | — | NEW |
| 48 | NKE | 0.24% | 25,958 | $2M | $63.71 | -$2M | -33,173 | -56.1% | |
| 49 | V | 0.14% | 2,720 | $954K | $350.71 | $25K | — | — | |
| 50 | MCD | 0.13% | 2,931 | $896K | $305.59 | — | +2,931 | — | NEW |
| 51 | IVV | 0.13% | 1,304 | $893K | $685.15 | $10K | -16 | -1.2% | |
| 52 | CRWD | 0.12% | 1,754 | $822K | $468.76 | -$38K | — | — | |
| 53 | JAGG | 0.12% | 17,696 | $821K | $46.42 | $173K | +3,801 | +27.4% | |
| 54 | VUG | 0.11% | 1,626 | $793K | $487.86 | $13K | — | — | |
| 55 | XOM | 0.10% | 6,059 | $729K | $120.34 | $55K | +76 | +1.3% | |
| 56 | VTV | 0.10% | 3,570 | $682K | $190.99 | $16K | — | — | |
| 57 | BIV | 0.09% | 8,243 | $642K | $77.88 | -$7K | -63 | -0.8% | |
| 58 | MUC | 0.08% | 55,000 | $583K | $10.60 | -$14K | — | — | |
| 59 | IWF | 0.08% | 1,190 | $563K | $473.30 | $6K | — | — | |
| 60 | URTH | 0.08% | 2,975 | $553K | $185.77 | $13K | — | — | |
| 61 | LLY | 0.08% | 508 | $546K | $1,074.68 | $158K | — | — | |
| 62 | ASML | 0.08% | 490 | $524K | $1,069.86 | $45K | -5 | -1.0% | |
| 63 | SCHX | 0.07% | 18,742 | $504K | $26.91 | $12K | +55 | +0.3% | |
| 64 | WMT | 0.07% | 4,491 | $500K | $111.41 | — | +4,491 | — | NEW |
| 65 | TSM | 0.07% | 1,593 | $484K | $303.89 | $131K | +330 | +26.1% | |
| 66 | EFA | 0.07% | 5,040 | $484K | $96.03 | $13K | — | — | |
| 67 | NVDA | 0.07% | 2,593 | $484K | $186.53 | -$8K | -40 | -1.5% | |
| 68 | AVGO | 0.06% | 1,275 | $441K | $346.12 | $21K | — | — | |
| 69 | IDXX | 0.06% | 644 | $436K | $676.53 | $20K | -7 | -1.1% | |
| 70 | XLC | 0.06% | 3,318 | $391K | $117.72 | -$2K | — | — | |
| 71 | PCOR | 0.05% | 5,240 | $381K | $72.74 | -$943 | — | — | |
| 72 | FICO | 0.05% | 225 | $380K | $1,690.62 | $44K | — | — | |
| 73 | JEPQ | 0.05% | 6,400 | $372K | $58.12 | $4K | — | — | |
| 74 | STX | 0.05% | 1,333 | $367K | $275.39 | $52K | — | — | |
| 75 | KMI | 0.05% | 13,306 | $366K | $27.49 | -$11K | — | — | |
| 76 | VEU | 0.05% | 4,894 | $360K | $73.56 | $7K | -50 | -1.0% | |
| 77 | NCA | 0.05% | 40,000 | $358K | $8.95 | $2K | — | — | |
| 78 | JMUB | 0.05% | 6,989 | $353K | $50.50 | $55K | +1,082 | +18.3% | |
| 79 | AMLP | 0.05% | 7,500 | $353K | $47.02 | — | +7,500 | — | NEW |
| 80 | META | 0.05% | 524 | $346K | $660.09 | -$194K | -211 | -28.7% | |
| 81 | DWM | 0.05% | 4,887 | $336K | $68.76 | $12K | — | — | |
| 82 | VGIT | 0.05% | 5,454 | $327K | $59.93 | -$546 | — | — | |
| 83 | AVGE | 0.05% | 3,786 | $325K | $85.91 | $22K | +147 | +4.0% | |
| 84 | IEFA | 0.04% | 3,463 | $310K | $89.46 | -$129K | -1,560 | -31.1% | |
| 85 | IWD | 0.04% | 1,434 | $302K | $210.34 | $10K | — | — | |
| 86 | JNJ | 0.04% | 1,379 | $285K | $206.95 | $43K | +74 | +5.7% | |
| 87 | VEEV | 0.04% | 1,251 | $279K | $223.23 | -$100K | -21 | -1.6% | |
| 88 | IEMG | 0.04% | 4,109 | $276K | $67.22 | -$72K | -1,172 | -22.2% | |
| 89 | ORCL | 0.04% | 1,380 | $269K | $194.97 | — | +1,380 | — | NEW |
| 90 | TSLA | 0.04% | 591 | $266K | $449.72 | $5K | +5 | +0.8% | |
| 91 | TTD | 0.04% | 6,446 | $245K | $37.96 | -$4M | -70,610 | -91.6% | |
| 92 | SPBO | 0.03% | 8,264 | $242K | $29.34 | -$2K | — | — | |
| 93 | PPIH | 0.03% | 7,793 | $237K | $30.36 | — | +7,793 | — | NEW |
| 94 | IUSB | 0.03% | 5,062 | $236K | $46.54 | -$13K | -251 | -4.7% | |
| 95 | IBM | 0.03% | 774 | $229K | $296.21 | $11K | — | — | |
| 96 | KTOS | 0.03% | 3,000 | $228K | $75.91 | -$138K | -1,000 | -25.0% | |
| 97 | VRTX | 0.03% | 500 | $227K | $453.36 | — | +500 | — | NEW |
| 98 | XBI | 0.03% | 1,849 | $225K | $121.93 | — | +1,849 | — | NEW |
| 99 | AVMA | 0.03% | 3,362 | $223K | $66.32 | — | +3,362 | — | NEW |
| 100 | APPF | 0.03% | 952 | $221K | $232.65 | -$41K | — | — |