Portfolio (Quarterly)
Guide ↗
Arlington Financial Advisors, LLC
· CIK 0001716539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,459,504.0 | $61.8M | 7.84% | NEW | — | $42.33 | -5.5% |
| 2 | DFAW | DIMENSIONAL ETF TRUST | — | 658,572.0 | $54.5M | 6.92% | NEW | — | $82.79 | +1.2% |
| 3 | OSEA | HARBOR ETF TRUST | — | 1,719,394.0 | $52.5M | 6.67% | NEW | — | $30.54 | -4.1% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 756,692.0 | $39.9M | 5.07% | NEW | — | $52.76 | +2.0% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 206,718.0 | $39.6M | 5.03% | NEW | — | $191.75 | -4.5% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 402,768.0 | $38.9M | 4.93% | NEW | — | $96.49 | -1.1% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 719,463.0 | $38.5M | 4.89% | NEW | — | $53.50 | -4.9% |
| 8 | DSTL | ETF SER SOLUTIONS | — | 557,358.0 | $33.4M | 4.24% | NEW | — | $59.90 | +7.4% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 653,370.0 | $32.8M | 4.17% | NEW | — | $50.23 | -3.7% |
| 10 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 374,162.0 | $29.7M | 3.77% | NEW | — | $79.41 | +1.0% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 692,349.0 | $28.9M | 3.67% | NEW | — | $41.73 | +1.4% |
| 12 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 340,971.0 | $24.3M | 3.08% | NEW | — | $71.22 | +2.3% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 253,772.0 | $23.1M | 2.94% | NEW | — | $91.21 | +0.4% |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 213,622.0 | $21.1M | 2.67% | NEW | — | $98.59 | -0.8% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 155,141.0 | $19.4M | 2.46% | NEW | — | $124.76 | -3.7% |
| 16 | AAPL | APPLE INC | Technology | 65,190.0 | $18.9M | 2.40% | NEW | — | $289.36 | +15.3% |
| 17 | PXF | INVESCO EXCH TRADED FD TR II | — | 192,286.0 | $14.5M | 1.85% | NEW | — | $75.64 | +1.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,086.0 | $11.6M | 1.47% | NEW | — | $500.39 | — |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 347,092.0 | $10.8M | 1.37% | NEW | — | $31.10 | +2.0% |
| 20 | FNDA | SCHWAB STRATEGIC TR | — | 281,940.0 | $10.7M | 1.36% | NEW | — | $38.06 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Healthcare
17.4%
Financial Services
16.0%
Consumer Cyclical
13.1%
Communication Services
11.0%
Consumer Defensive
6.5%
Industrials
5.7%
Energy
5.2%
Basic Materials
0.2%