Arlington Financial Advisors, LLC

data from 31/12/2025

Capitalization

$ 698.086 M 2.69 %

Average holding period

12 ans

Performance

$ 229.878 M 80.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Arlington Financial Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 HARBOR ETF TRUST 7.00% 48.841 M $ 1614578 2024/03/31 1.072 M $ 2.30 %
2025/12/31 CAPITAL GROUP GBL GROWTH EQT 6.95% 48.527 M $ 1400492 2022/12/31 647.096 K $ 1.40 %
2025/12/31 DIMENSIONAL ETF TRUST 6.79% 47.373 M $ 640351 2023/12/31 1.310 M $ 2.95 %
2025/12/31 SCHWAB STRATEGIC TR 5.24% 36.552 M $ 808487 2017/12/31 1.780 M $ 5.24 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 5.09% 35.504 M $ 232020 2023/09/30 450.308 K $ 1.28 %
2025/12/31 AMERICAN CENTY ETF TR 4.80% 33.528 M $ 435321 2024/03/31 835.489 K $ 2.54 %
2025/12/31 ETF SER SOLUTIONS 4.31% 30.078 M $ 510658 2023/09/30 461.758 K $ 1.62 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 3.86% 26.973 M $ 498856 2025/12/31 0.000 $ 0.00 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 3.72% 25.995 M $ 362453 2023/09/30 971.442 K $ 4.00 %
2025/12/31 VANGUARD MALVERN FDS 3.28% 22.923 M $ 463471 2023/12/31 -631.810 K $ -2.31 %
2025/12/31 DIMENSIONAL ETF TRUST 3.28% 22.903 M $ 602225 2024/03/31 155.132 K $ 0.69 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 3.08% 21.466 M $ 317216 2025/03/31 -30.739 K $ -0.15 %
2025/12/31 AMERICAN CENTY ETF TR 2.82% 19.654 M $ 259385 2024/03/31 871.343 K $ 4.86 %
2025/12/31 APPLE INC 2.58% 18.002 M $ 66219 2017/12/31 1.633 M $ 6.77 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 2.56% 17.867 M $ 192536 2024/03/31 -178.858 K $ -1.01 %
2025/12/31 AMERICAN CENTY ETF TR 2.29% 16.020 M $ 157087 2023/12/31 367.571 K $ 2.46 %
2025/12/31 INVESCO EXCH TRADED FD TR II 2.15% 15.024 M $ 229222 2018/06/30 1.006 M $ 7.13 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 1.61% 11.257 M $ 22396 2017/12/31 -1.953 K $ -0.02 %
2025/12/31 SCHWAB STRATEGIC TR 1.46% 10.191 M $ 374530 2017/12/31 343.256 K $ 3.46 %
2025/12/31 AMAZON COM INC 1.39% 9.676 M $ 41920 2017/12/31 479.058 K $ 5.12 %
2025/12/31 ALPHABET INC 1.36% 9.504 M $ 30365 2017/12/31 2.188 M $ 28.75 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 1.34% 9.356 M $ 199409 2018/06/30 343.061 K $ 3.78 %
2025/12/31 SCHWAB STRATEGIC TR 1.33% 9.300 M $ 295147 2017/12/31 101.538 K $ 1.12 %
2025/12/31 ALPHABET INC 1.24% 8.639 M $ 27531 2017/12/31 2.007 M $ 28.84 %
2025/12/31 AMGEN INC 1.21% 8.444 M $ 25799 2018/06/30 1.144 M $ 15.98 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 1.15% 8.039 M $ 169772 2025/03/31 -140.718 K $ -0.42 %
2025/12/31 JPMORGAN CHASE & CO. 1.08% 7.552 M $ 23436 2017/12/31 159.565 K $ 2.15 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 1.07% 7.497 M $ 163370 2018/06/30 77.188 K $ 1.03 %
2025/12/31 COSTCO WHSL CORP NEW 1.05% 7.345 M $ 8518 2017/12/31 -567.748 K $ -6.84 %
2025/12/31 INTUITIVE SURGICAL INC 1.03% 7.171 M $ 12662 2017/12/31 1.497 M $ 26.64 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.82% 5.704 M $ 27620 2025/06/30 749.886 K $ 15.19 %
2025/12/31 GILEAD SCIENCES INC 0.79% 5.538 M $ 45121 2017/12/31 525.177 K $ 10.58 %
2025/12/31 ISHARES TR 0.79% 5.524 M $ 53953 2025/12/31 0.000 $ 0.00 %
2025/12/31 PIMCO EQUITY SER 0.77% 5.346 M $ 127322 2020/06/30 171.557 K $ 3.17 %
2025/12/31 CALAMOS ETF TR 0.73% 5.070 M $ 151138 2023/03/31 78.450 K $ 1.51 %
2025/12/31 BLACKROCK INC 0.72% 5.055 M $ 4723 2024/12/31 -443.259 K $ -8.19 %
2025/12/31 CHEVRON CORP NEW 0.72% 5.050 M $ 33137 2017/12/31 -92.266 K $ -1.85 %
2025/12/31 DEERE & CO 0.70% 4.875 M $ 10470 2017/12/31 86.174 K $ 1.82 %
2025/12/31 DISNEY WALT CO 0.63% 4.401 M $ 38681 2017/12/31 -27.183 K $ -0.64 %
2025/12/31 SALESFORCE INC 0.60% 4.222 M $ 15936 2020/03/31 449.853 K $ 11.78 %
2025/12/31 ISHARES TR 0.58% 4.039 M $ 160039 2019/06/30 -11.495 K $ -0.28 %
2025/12/31 MONGODB INC 0.50% 3.498 M $ 8335 2025/12/31 0.000 $ 0.00 %
2025/12/31 MICROSOFT CORP 0.49% 3.444 M $ 7121 2018/06/30 -240.691 K $ -6.63 %
2025/12/31 STARBUCKS CORP 0.36% 2.544 M $ 30206 2020/03/31 -14.896 K $ -0.46 %
2025/12/31 NUSHARES ETF TR 0.36% 2.513 M $ 56291 2022/03/31 32.453 K $ 1.25 %
2025/12/31 ISHARES TR 0.35% 2.461 M $ 19099 2019/12/31 57.873 K $ 2.29 %
2025/12/31 VANGUARD INDEX FDS 0.32% 2.219 M $ 10477 2025/12/31 0.000 $ 0.00 %
2025/12/31 NIKE INC 0.24% 1.654 M $ 25958 2017/12/31 -355.968 K $ -8.63 %
2025/12/31 VISA INC 0.14% 953.931 K $ 2720 2017/12/31 25.377 K $ 2.73 %
2025/12/31 MCDONALDS CORP 0.13% 895.689 K $ 2931 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.13% 893.442 K $ 1304 2017/12/31 20.922 K $ 2.37 %
2025/12/31 CROWDSTRIKE HLDGS INC 0.12% 822.205 K $ 1754 2024/03/31 -37.921 K $ -4.41 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.12% 821.448 K $ 17696 2025/09/30 -3.473 K $ -0.54 %
2025/12/31 VANGUARD INDEX FDS 0.11% 793.260 K $ 1626 2024/12/31 13.414 K $ 1.72 %
2025/12/31 EXXON MOBIL CORP 0.10% 729.169 K $ 6059 2017/12/31 45.410 K $ 6.73 %
2025/12/31 VANGUARD INDEX FDS 0.10% 681.834 K $ 3570 2024/12/31 16.065 K $ 2.41 %
2025/12/31 VANGUARD BD INDEX FDS 0.09% 641.965 K $ 8243 2017/12/31 -1.744 K $ -0.27 %
2025/12/31 BLACKROCK MUNIHLDNGS CALI QL 0.08% 583.000 K $ 55000 2025/09/30 -13.750 K $ -2.30 %
2025/12/31 ISHARES TR 0.08% 563.227 K $ 1190 2024/12/31 5.819 K $ 1.04 %
2025/12/31 ISHARES INC 0.08% 552.666 K $ 2975 2019/12/31 12.524 K $ 2.32 %
2025/12/31 ELI LILLY & CO 0.08% 545.937 K $ 508 2023/12/31 158.333 K $ 40.85 %
2025/12/31 ASML HOLDING N V 0.08% 524.231 K $ 490 2023/12/31 50.376 K $ 10.51 %
2025/12/31 SCHWAB STRATEGIC TR 0.07% 504.338 K $ 18742 2024/12/31 10.651 K $ 2.16 %
2025/12/31 WALMART INC 0.07% 500.342 K $ 4491 2025/12/31 0.000 $ 0.00 %
2025/12/31 TAIWAN SEMICONDUCTOR MFG LTD 0.07% 484.097 K $ 1593 2025/09/30 31.069 K $ 8.81 %
2025/12/31 ISHARES TR 0.07% 483.991 K $ 5040 2025/09/30 13.406 K $ 2.85 %
2025/12/31 NVIDIA CORPORATION 0.07% 483.674 K $ 2593 2024/06/30 -131.000 $ -0.03 %
2025/12/31 BROADCOM INC 0.06% 441.309 K $ 1275 2024/12/31 20.667 K $ 4.91 %
2025/12/31 IDEXX LABS INC 0.06% 435.685 K $ 644 2022/12/31 24.503 K $ 5.89 %
2025/12/31 SELECT SECTOR SPDR TR 0.06% 390.595 K $ 3318 2024/12/31 -2.156 K $ -0.55 %
2025/12/31 PROCORE TECHNOLOGIES INC 0.05% 381.158 K $ 5240 2022/12/31 -943.000 $ -0.25 %
2025/12/31 FAIR ISAAC CORP 0.05% 380.390 K $ 225 2024/06/30 43.670 K $ 12.97 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.05% 371.968 K $ 6400 2025/09/30 3.839 K $ 1.04 %
2025/12/31 SEAGATE TECHNOLOGY HLDNGS PL 0.05% 367.095 K $ 1333 2025/09/30 52.426 K $ 16.66 %
2025/12/31 KINDER MORGAN INC DEL 0.05% 365.780 K $ 13306 2024/09/30 -10.910 K $ -2.90 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.05% 360.003 K $ 4894 2017/12/31 10.827 K $ 3.07 %
2025/12/31 NUVEEN CALIFORNIA MUNI VLU F 0.05% 358.000 K $ 40000 2025/09/30 1.999 K $ 0.56 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.05% 352.945 K $ 6989 2025/09/30 177.000 $ 0.06 %
2025/12/31 ALPS ETF TR 0.05% 352.650 K $ 7500 2025/12/31 0.000 $ 0.00 %
2025/12/31 META PLATFORMS INC 0.05% 345.887 K $ 524 2024/09/30 -54.603 K $ -10.12 %
2025/12/31 WISDOMTREE TR 0.05% 336.030 K $ 4887 2024/12/31 12.412 K $ 3.84 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.05% 326.858 K $ 5454 2024/03/31 -545.000 $ -0.17 %
2025/12/31 AMERICAN CENTY ETF TR 0.05% 325.254 K $ 3786 2024/09/30 9.097 K $ 3.00 %
2025/12/31 ISHARES TR 0.04% 309.800 K $ 3463 2025/09/30 10.799 K $ 2.46 %
2025/12/31 ISHARES TR 0.04% 301.628 K $ 1434 2024/12/31 9.679 K $ 3.32 %
2025/12/31 JOHNSON & JOHNSON 0.04% 285.384 K $ 1379 2025/03/31 28.096 K $ 11.61 %
2025/12/31 VEEVA SYS INC 0.04% 279.261 K $ 1251 2023/06/30 -94.992 K $ -25.07 %
2025/12/31 ISHARES INC 0.04% 276.207 K $ 4109 2025/09/30 6.865 K $ 1.97 %
2025/12/31 ORACLE CORP 0.04% 269.056 K $ 1380 2025/12/31 0.000 $ 0.00 %
2025/12/31 TESLA INC 0.04% 265.785 K $ 591 2020/03/31 2.930 K $ 1.12 %
2025/12/31 THE TRADE DESK INC 0.04% 244.690 K $ 6446 2023/06/30 -851.468 K $ -22.55 %
2025/12/31 SPDR SERIES TRUST 0.03% 242.466 K $ 8264 2024/03/31 -2.396 K $ -0.98 %
2025/12/31 PERMA-PIPE INTL HLDGS INC 0.03% 236.595 K $ 7793 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.03% 235.585 K $ 5062 2025/06/30 -903.000 $ -0.36 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.03% 229.267 K $ 774 2025/03/31 10.874 K $ 4.98 %
2025/12/31 KRATOS DEFENSE & SEC SOLUTIO 0.03% 227.730 K $ 3000 2025/09/30 -61.840 K $ -16.92 %
2025/12/31 VERTEX PHARMACEUTICALS INC 0.03% 226.680 K $ 500 2023/12/31 0.000 $ 0.00 %
2025/12/31 SPDR SERIES TRUST 0.03% 225.449 K $ 1849 2025/12/31 0.000 $ 0.00 %
2025/12/31 AMERICAN CENTY ETF TR 0.03% 222.953 K $ 3362 2025/06/30 0.000 $ 0.00 %
2025/12/31 APPFOLIO INC 0.03% 221.483 K $ 952 2022/12/31 -40.945 K $ -15.60 %