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Arlington Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arlington Financial Advisors, LLC with $679.2M in long positions as of Q3 2025, 79% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$679.2M
Top 10 Concentration
52%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.00%ETFTechnology: 5.70%Financial Services: 3.60%Communication Services: 3.00%Healthcare: 2.80%Consumer Cyclical: 2.50%Consumer Defensive: 1.20%Industrials: 1.00%Energy: 0.90%
ETF
79.00%
Technology
5.70%
Financial Services
3.60%
Communication Services
3.00%
Healthcare
2.80%
Consumer Cyclical
2.50%
Consumer Defensive
1.20%
Industrials
1.00%
Energy
0.90%

Industry Breakdown

28 industries across all sectors

ETF: 79.00%ETFConsumer Electronics: 3.55%Internet Content & Information: 2.22%Drug Manufacturers - General: 1.88%Insurance - Diversified: 1.61%Specialty Retail: 1.41%22 more: 10.12%22 more
ETF
ETF
79.00%
Consumer Electronics
Technology
3.55%
Internet Content & Information
Communication Services
2.22%
Drug Manufacturers - General
Healthcare
1.88%
Insurance - Diversified
Financial Services
1.61%
Specialty Retail
Consumer Cyclical
1.41%
Software - Application
Technology
1.26%
Discount Stores
Consumer Defensive
1.22%
Banks - Diversified
Financial Services
1.09%
Oil & Gas Integrated
Energy
0.83%
Medical - Instruments & Supplies
Healthcare
0.83%
Asset Management
Financial Services
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.49%Mid Cap ($2B - $10B): 0.04%N/A (ETF or Unknown): 79.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.20%
Large Cap ($10B - $200B)
6.49%
Mid Cap ($2B - $10B)
0.04%
N/A (ETF or Unknown)
79.27%

Portfolio Concentration

Top 10 Holdings %
51.91%
Top 20 Holdings %
75.81%
Top 50 Holdings %
96.55%
Top 100 Holdings %
99.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.098%
Countries
3
Largest Int'l Market
Taiwan - 0.05%
United States of America
99.90% ($678.5M)
106 holdings
Taiwan
0.05% ($352.7K)
1 holdings
Ireland
0.05% ($314.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
6 quarters
Persistence Rate
62.04%
Persistent Holdings Weight
88.9%
Persistent Positions
67
Longest Held
Blackrock, Inc. logo
Blackrock, Inc.BLK - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.93%
Largest Position
Harbor International Compounders ETF logo
Harbor International Compounders ETFOSEA - 6.86%
Largest Ownership Stake
The Trade Desk, Inc. logo
The Trade Desk, Inc.TTD - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.58%
Avg. Ownership Stake
0.002%
Largest Position
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF logo
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB - 92.86% (Q1 2022)
Largest Ownership Stake
Community West Bancshares Common Stock logo
Community West Bancshares Common StockCWBC - 0.23% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$19.37M
Positions Added
21
Positions Exited
5

Historical (Since Q4 2017)

Avg. Turnover Ratio
1502.2%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
47255.7%
Q3 2021
Lowest Turnover
1.0%
Q3 2019

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