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
$702M
+0.6%
Holdings
112
-12
New Purchases
6
Added To
32
Closed
17
Reduced
35
Top 10 Concentration
53.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 5.36% | 3.86% | +1.49% | $38M |
| VTIP | 4.20% | 3.28% | +0.92% | $30M |
| CB | 0.64% | 0.00% | +0.64% | $4M |
| DUHP | 3.52% | 3.28% | +0.24% | $25M |
| NKE | 0.46% | 0.24% | +0.23% | $3M |
| COST | 1.27% | 1.05% | +0.22% | $9M |
| CVX | 0.92% | 0.72% | +0.19% | $6M |
| SBUX | 0.53% | 0.36% | +0.17% | $4M |
| SPTI | 0.16% | 0.00% | +0.16% | $1M |
| AVUV | 2.43% | 2.29% | +0.13% | $17M |
| DE | 0.83% | 0.70% | +0.13% | $6M |
| DSTL | 4.41% | 4.31% | +0.10% | $31M |
| XOM | 0.18% | 0.10% | +0.08% | $1M |
| AVLV | 2.89% | 2.82% | +0.08% | $20M |
| GILD | 0.87% | 0.79% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 0.00% | 1.15% | -1.15% | $0 |
| STIP | 0.26% | 0.79% | -0.53% | $2M |
| MDB | 0.00% | 0.50% | -0.50% | $0 |
| VBR | 0.00% | 0.32% | -0.32% | $0 |
| AMZN | 1.15% | 1.39% | -0.24% | $8M |
| AAPL | 2.36% | 2.58% | -0.22% | $17M |
| GOOGL | 1.18% | 1.36% | -0.18% | $8M |
| ISRG | 0.85% | 1.03% | -0.17% | $6M |
| GRID | 4.93% | 5.09% | -0.16% | $35M |
| MSFT | 0.34% | 0.49% | -0.15% | $2M |
| PXF | 2.00% | 2.15% | -0.15% | $14M |
| GOOG | 1.10% | 1.24% | -0.14% | $8M |
| CRM | 0.47% | 0.60% | -0.14% | $3M |
| MCD | 0.00% | 0.13% | -0.13% | $0 |
| CRWD | 0.00% | 0.12% | -0.12% | $0 |
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 | 26 | $84M | 12.0% |
| Large Cap | 49 | $291M | 41.5% |
| Mid Cap | 16 | $172M | 24.6% |
| Small Cap | 17 | $143M | 20.4% |
| Micro Cap | 4 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$406.2B
Median Market Cap
$27.8B
Avg P/E
47.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
52
# ETFs / Funds
60
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 7.02% | 1,477,118 | $49M | $33.37 | $764K | +76,626 | +5.5% | |
| 2 | OSEA | 6.96% | 1,687,869 | $49M | $28.95 | $23K | +73,291 | +4.5% | |
| 3 | DFAW | 6.81% | 648,037 | $48M | $73.78 | $439K | +7,686 | +1.2% | |
| 4 | JBND | 5.36% | 699,517 | $38M | $53.77 | $11M | +200,661 | +40.2% | |
| 5 | FNDF | 5.30% | 759,867 | $37M | $48.93 | $629K | -48,620 | -6.0% | |
| 6 | GRID | 4.93% | 211,491 | $35M | $163.58 | -$908K | -20,529 | -8.8% | |
| 7 | AVEM | 4.72% | 410,855 | $33M | $80.58 | -$422K | -24,466 | -5.6% | |
| 8 | DSTL | 4.41% | 534,709 | $31M | $57.88 | $871K | +24,051 | +4.7% | |
| 9 | VTIP | 4.20% | 590,921 | $30M | $49.95 | $7M | +127,450 | +27.5% | |
| 10 | JAVA | 3.76% | 368,316 | $26M | $71.75 | $432K | +5,863 | +1.6% | |
| 11 | DUHP | 3.52% | 672,971 | $25M | $36.76 | $2M | +70,746 | +11.8% | |
| 12 | JGLO | 3.11% | 334,171 | $22M | $65.27 | $345K | +16,955 | +5.3% | |
| 13 | AVLV | 2.89% | 251,875 | $20M | $80.61 | $650K | -7,510 | -2.9% | |
| 14 | JGRO | 2.55% | 211,610 | $18M | $84.52 | $18K | +19,074 | +9.9% | |
| 15 | AVUV | 2.43% | 154,197 | $17M | $110.47 | $1M | -2,890 | -1.8% | |
| 16 | AAPL | 2.36% | 65,350 | $17M | $253.79 | -$1M | -869 | -1.3% | |
| 17 | PXF | 2.00% | 201,083 | $14M | $69.90 | -$969K | -28,139 | -12.3% | |
| 18 | BRK-B | 1.56% | 22,884 | $11M | $479.20 | -$291K | +488 | +2.2% | |
| 19 | FNDX | 1.40% | 352,270 | $10M | $27.85 | -$380K | -22,260 | -5.9% | |
| 20 | FNDA | 1.32% | 284,663 | $9M | $32.43 | -$68K | -10,484 | -3.5% | |
| 21 | PRF | 1.30% | 191,899 | $9M | $47.53 | -$235K | -7,510 | -3.8% | |
| 22 | COST | 1.27% | 8,946 | $9M | $996.44 | $2M | +428 | +5.0% | |
| 23 | AMGN | 1.26% | 25,075 | $9M | $351.85 | $378K | -724 | -2.8% | |
| 24 | GOOGL | 1.18% | 28,724 | $8M | $287.56 | -$1M | -1,641 | -5.4% | |
| 25 | AMZN | 1.15% | 38,637 | $8M | $208.27 | -$2M | -3,283 | -7.8% | |
| 26 | GOOG | 1.10% | 26,804 | $8M | $286.86 | -$950K | -727 | -2.6% | |
| 27 | JPM | 1.05% | 25,024 | $7M | $294.16 | -$190K | +1,588 | +6.8% | |
| 28 | PRFZ | 1.02% | 156,382 | $7M | $45.87 | -$324K | -6,988 | -4.3% | |
| 29 | CVX | 0.92% | 31,069 | $6M | $206.90 | $1M | -2,068 | -6.2% | |
| 30 | GILD | 0.87% | 43,738 | $6M | $139.37 | $558K | -1,383 | -3.1% | |
| 31 | ISRG | 0.85% | 13,016 | $6M | $460.99 | -$1M | +354 | +2.8% | |
| 32 | DE | 0.83% | 10,286 | $6M | $563.30 | $920K | -184 | -1.8% | |
| 33 | FBT | 0.78% | 27,114 | $5M | $200.82 | -$259K | -506 | -1.8% | |
| 34 | RAFE | 0.73% | 123,101 | $5M | $41.61 | -$224K | -4,221 | -3.3% | |
| 35 | SROI | 0.72% | 154,437 | $5M | $32.70 | -$20K | +3,299 | +2.2% | |
| 36 | BLK | 0.66% | 4,817 | $5M | $961.71 | -$423K | +94 | +2.0% | |
| 37 | CB | 0.64% | 13,749 | $4M | $325.93 | — | +13,749 | — | NEW |
| 38 | SUSB | 0.64% | 178,517 | $4M | $25.07 | $435K | +18,478 | +11.6% | |
| 39 | DIS | 0.54% | 39,388 | $4M | $96.38 | -$605K | +707 | +1.8% | |
| 40 | SBUX | 0.53% | 41,717 | $4M | $89.59 | $1M | +11,511 | +38.1% | |
| 41 | CRM | 0.47% | 17,600 | $3M | $186.67 | -$936K | +1,664 | +10.4% | |
| 42 | NKE | 0.46% | 61,462 | $3M | $52.82 | $2M | +35,504 | +136.8% | |
| 43 | NUSC | 0.35% | 54,506 | $2M | $45.06 | -$57K | -1,785 | -3.2% | |
| 44 | MSFT | 0.34% | 6,466 | $2M | $370.15 | -$1M | -655 | -9.2% | |
| 45 | DSI | 0.33% | 18,970 | $2M | $121.19 | -$162K | -129 | -0.7% | |
| 46 | STIP | 0.26% | 17,583 | $2M | $103.43 | -$4M | -36,370 | -67.4% | |
| 47 | XOM | 0.18% | 7,515 | $1M | $169.66 | $546K | +1,456 | +24.0% | |
| 48 | JAGG | 0.18% | 27,325 | $1M | $46.16 | $440K | +9,629 | +54.4% | |
| 49 | SPTI | 0.16% | 38,730 | $1M | $28.66 | — | +38,730 | — | NEW |
| 50 | V | 0.12% | 2,720 | $822K | $302.24 | -$132K | — | — | |
| 51 | SCHX | 0.11% | 31,397 | $805K | $25.64 | $301K | +12,655 | +67.5% | |
| 52 | IVV | 0.10% | 1,122 | $733K | $653.50 | -$160K | -182 | -14.0% | |
| 53 | VUG | 0.10% | 1,614 | $705K | $436.79 | -$88K | -12 | -0.7% | |
| 54 | VTV | 0.10% | 3,520 | $691K | $196.20 | $9K | -50 | -1.4% | |
| 55 | ASML | 0.09% | 490 | $647K | $1,320.83 | $123K | — | — | |
| 56 | BIV | 0.09% | 8,249 | $637K | $77.18 | -$5K | +6 | +0.1% | |
| 57 | MUC | 0.08% | 55,000 | $572K | $10.40 | -$11K | — | — | |
| 58 | TSM | 0.08% | 1,601 | $541K | $337.95 | $57K | +8 | +0.5% | |
| 59 | URTH | 0.08% | 2,975 | $536K | $180.02 | -$17K | — | — | |
| 60 | STX | 0.07% | 1,333 | $522K | $391.76 | $155K | — | — | |
| 61 | IWF | 0.07% | 1,190 | $507K | $426.40 | -$56K | — | — | |
| 62 | AMLP | 0.07% | 9,500 | $500K | $52.64 | $147K | +2,000 | +26.7% | |
| 63 | EFA | 0.07% | 5,040 | $490K | $97.13 | $6K | — | — | |
| 64 | LLY | 0.07% | 508 | $467K | $919.77 | -$79K | — | — | |
| 65 | NVDA | 0.06% | 2,606 | $455K | $174.43 | -$29K | +13 | +0.5% | |
| 66 | KMI | 0.06% | 13,306 | $446K | $33.53 | $80K | — | — | |
| 67 | JMUB | 0.06% | 8,748 | $437K | $49.99 | $84K | +1,759 | +25.2% | |
| 68 | AVGO | 0.06% | 1,265 | $392K | $309.53 | -$50K | -10 | -0.8% | |
| 69 | NCA | 0.05% | 40,000 | $375K | $9.38 | $17K | — | — | |
| 70 | ILMN | 0.05% | 3,000 | $370K | $123.26 | — | +3,000 | — | NEW |
| 71 | XLC | 0.05% | 3,318 | $368K | $110.86 | -$23K | — | — | |
| 72 | IDXX | 0.05% | 644 | $362K | $561.89 | -$74K | — | — | |
| 73 | JEPQ | 0.05% | 6,400 | $355K | $55.52 | -$17K | — | — | |
| 74 | DWM | 0.05% | 4,887 | $342K | $69.89 | $6K | — | — | |
| 75 | JNJ | 0.05% | 1,372 | $335K | $244.41 | $50K | -7 | -0.5% | |
| 76 | AVGE | 0.05% | 3,756 | $331K | $88.03 | $5K | -30 | -0.8% | |
| 77 | GLW | 0.05% | 2,428 | $330K | $135.97 | $118K | — | — | |
| 78 | VGIT | 0.04% | 5,278 | $314K | $59.55 | -$13K | -176 | -3.2% | |
| 79 | IEFA | 0.04% | 3,463 | $314K | $90.53 | $4K | — | — | |
| 80 | IWD | 0.04% | 1,434 | $306K | $213.67 | $5K | — | — | |
| 81 | VEU | 0.04% | 4,018 | $302K | $75.10 | -$58K | -876 | -17.9% | |
| 82 | META | 0.04% | 520 | $298K | $572.13 | -$48K | -4 | -0.8% | |
| 83 | IEMG | 0.04% | 4,219 | $294K | $69.75 | $18K | +110 | +2.7% | |
| 84 | TSLA | 0.04% | 719 | $267K | $371.75 | $2K | +128 | +21.7% | |
| 85 | JHML | 0.04% | 3,268 | $256K | $78.27 | — | +3,268 | — | NEW |
| 86 | AVMA | 0.04% | 3,674 | $247K | $67.22 | $24K | +312 | +9.3% | |
| 87 | FICO | 0.03% | 225 | $240K | $1,067.54 | -$140K | — | — | |
| 88 | SPBO | 0.03% | 8,264 | $240K | $29.03 | -$3K | — | — | |
| 89 | PPIH | 0.03% | 7,793 | $232K | $29.81 | -$4K | — | — | |
| 90 | XBI | 0.03% | 1,809 | $231K | $127.73 | $6K | -40 | -2.2% | |
| 91 | VRTX | 0.03% | 500 | $223K | $446.54 | -$3K | — | — | |
| 92 | ILCG | 0.03% | 2,252 | $215K | $95.48 | — | +2,252 | — | NEW |
| 93 | KTOS | 0.03% | 3,000 | $212K | $70.51 | -$16K | — | — | |
| 94 | VEEV | 0.03% | 1,173 | $206K | $175.66 | -$73K | -78 | -6.2% | |
| 95 | MYN | 0.01% | 10,865 | $104K | $9.60 | — | +10,865 | — | NEW |
| 96 | TTD | —% | — | — | — | -$245K | -6,446 | -100.0% | SOLD |
| 97 | WMT | —% | — | — | — | -$500K | -4,491 | -100.0% | SOLD |
| 98 | IUSB | —% | — | — | — | -$236K | -5,062 | -100.0% | SOLD |
| 99 | NAC | —% | — | — | — | -$118K | -10,023 | -100.0% | SOLD |
| 100 | CRWD | —% | — | — | — | -$822K | -1,754 | -100.0% | SOLD |