Arlington Financial Advisors, LLC Top Holdings and 13F Report (2024) About Arlington Financial Advisors, LLCInvestment ActivityArlington Financial Advisors, LLC has $486.88 million in total holdings as of September 30, 2024.Arlington Financial Advisors, LLC owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Arlington Financial Advisors, LLC has purchased 68 new stocks and bought additional shares in 36 stocks.Arlington Financial Advisors, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Harbor International Compounders ETF $42,441,236Capital Group Global Growth Equity ETF $33,154,025Schwab Fundamental International Large Company Index ETF $31,931,882DIMENSIONAL ETF TRUST $31,559,673First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $27,240,031 Largest New Holdings this Quarter Meta Platforms $297,669 HoldingKinder Morgan $292,545 HoldingVerisk Analytics $278,142 HoldingAvantis All Equity Markets ETF $275,162 Holding Largest Purchases this Quarter Capital Group Global Growth Equity ETF 32,249 shares (about $972.31K)Chevron 6,406 shares (about $943.41K)Schwab Fundamental International Large Company Index ETF 20,869 shares (about $779.87K)DIMENSIONAL ETF TRUST 10,102 shares (about $641.07K)Avantis U.S. Large Cap Value ETF 8,269 shares (about $544.35K) Largest Sales this Quarter AppFolio 2,500 shares (about $588.50K)Tesla 1,268 shares (about $331.75K)Apple 1,379 shares (about $321.31K)Procore Technologies 5,000 shares (about $308.60K)Invesco FTSE RAFI US 1500 Small-Mid ETF 4,652 shares (about $193.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArlington Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOSEAHarbor International Compounders ETF$42,441,236$309,320 ▲0.7%1,467,0328.7%ETFCGGOCapital Group Global Growth Equity ETF$33,154,025$972,307 ▲3.0%1,099,6366.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$31,931,882$779,875 ▲2.5%854,4796.6%ETFDIMENSIONAL ETF TRUST$31,559,673$641,073 ▲2.1%497,3166.5%WORLD EQUITY ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$27,240,031$42,374 ▲0.2%214,0675.6%ETFAVEMAvantis Emerging Markets Equity ETF$26,628,960$464,926 ▲1.8%412,2135.5%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$25,288,431$502,571 ▲2.0%445,7685.2%ETFAAPLApple$21,939,435$321,306 ▼-1.4%94,1614.5%Computer and TechnologyJAVAJPMorgan Active Value ETF$16,678,908$250,834 ▲1.5%260,3233.4%ETFDUHPDimensional US High Profitability ETF$15,603,822$305,233 ▲2.0%457,9933.2%ETFAVLVAvantis U.S. Large Cap Value ETF$15,256,695$544,348 ▲3.7%231,7593.1%ETFAVUVAvantis U.S. Small Cap Value ETF$14,317,659$413,353 ▲3.0%149,2202.9%ETFJGROJPMorgan Active Growth ETF$12,821,354$188,510 ▲1.5%166,7712.6%ETFBRK.BBerkshire Hathaway$10,064,045$144,982 ▼-1.4%21,8662.1%FinancePXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$9,484,935$67,143 ▼-0.7%181,9481.9%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$9,347,173$85,825 ▼-0.9%130,2561.9%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$8,907,741$7,268 ▼-0.1%149,5341.8%ETFCOSTCostco Wholesale$8,684,899$104,605 ▼-1.2%9,7971.8%Retail/WholesalePRFInvesco FTSE RAFI US 1000 ETF$8,377,783$184,907 ▼-2.2%206,1971.7%ETFAMGNAmgen$7,983,075$55,098 ▼-0.7%24,7761.6%MedicalAMZNAmazon.com$7,218,983$72,855 ▼-1.0%38,7431.5%Retail/WholesalePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$7,108,418$193,291 ▼-2.6%171,0811.5%ManufacturingISRGIntuitive Surgical$6,825,705$93,833 ▼-1.4%13,8941.4%MedicalJPMJPMorgan Chase & Co.$5,305,027$109,225 ▼-2.0%25,1591.1%FinanceRAFEPimco Rafi Esg U.S. Etf$4,722,226$64,875 ▲1.4%126,8731.0%ETFSROICalamos Antetokounmpo Global Sustainable Equities ETF$4,644,961$45,172 ▲1.0%151,8791.0%ETFGOOGLAlphabet$4,541,802$39,804 ▼-0.9%27,3850.9%Computer and TechnologyGOOGAlphabet$4,533,691$42,299 ▼-0.9%27,1170.9%Computer and TechnologyCVXChevron$4,337,691$943,412 ▲27.8%29,4540.9%Oils/EnergyDEDeere & Company$4,331,051$84,718 ▲2.0%10,3780.9%Industrial ProductsXBISPDR S&P Biotech ETF$4,319,536$108,779 ▲2.6%43,7200.9%ETFTSLATesla$4,259,075$331,747 ▼-7.2%16,2790.9%Auto/Tires/TrucksCRMSalesforce$4,175,446$67,880 ▲1.7%15,2550.9%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$4,104,477$187,517 ▲4.8%163,1350.8%ManufacturingGILDGilead Sciences$3,865,443$5,366 ▲0.1%46,1050.8%MedicalNKENIKE$3,549,437$169,286 ▲5.0%40,1520.7%Consumer DiscretionaryDISWalt Disney$3,441,285$71,661 ▲2.1%35,7760.7%Consumer DiscretionarySBUXStarbucks$3,314,778$92,226 ▼-2.7%34,0010.7%Retail/WholesaleIVViShares Core S&P 500 ETF$2,725,750$45,573 ▲1.7%4,7250.6%ETFBIVVanguard Intermediate-Term Bond ETF$2,524,141$66,458 ▲2.7%32,2080.5%ETFMSFTMicrosoft$2,253,956$22,376 ▲1.0%5,2380.5%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$2,248,243$26,047 ▲1.2%52,4800.5%ETFDSIiShares MSCI KLD 400 Social ETF$2,063,964$25,022 ▲1.2%18,9720.4%ETFAMERICAN CENTY ETF TR$1,315,788$67,023 ▲5.4%20,4760.3%AVANTIS US MID CVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,045,224$39,497 ▲3.9%21,1970.2%ManufacturingTTDTrade Desk$790,2480.0%7,2070.2%Computer and TechnologyVVisa$758,037$5,774 ▲0.8%2,7570.2%Business ServicesXOMExxon Mobil$709,535$288,010 ▲68.3%6,0530.1%Oils/EnergyURTHiShares MSCI World ETF$645,606$941 ▲0.1%4,1150.1%ETFBABoeing$599,950$29,800 ▲5.2%3,9460.1%AerospaceCRWDCrowdStrike$560,940$8,414 ▼-1.5%2,0000.1%Computer and TechnologyVRTVertiv$512,374$149,235 ▲41.1%5,1500.1%Computer and TechnologyFICOFair Isaac$437,2920.0%2250.1%Computer and TechnologyASMLASML$404,1260.0%4850.1%Computer and TechnologyITGartner$394,7660.0%7790.1%Business ServicesIDXXIDEXX Laboratories$384,4720.0%7610.1%MedicalLLYEli Lilly and Company$383,6120.0%4330.1%MedicalVEUVanguard FTSE All-World ex-US ETF$380,983$22,933 ▼-5.7%6,0470.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$327,9600.0%5,4280.1%ETFPCORProcore Technologies$323,413$308,600 ▼-48.8%5,2400.1%Business ServicesMETAMeta Platforms$297,669$297,669 ▲New Holding5200.1%Computer and TechnologyKMIKinder Morgan$292,545$292,545 ▲New Holding13,2430.1%Oils/EnergyVRSKVerisk Analytics$278,142$278,142 ▲New Holding1,0380.1%Business ServicesAVGEAvantis All Equity Markets ETF$275,162$275,162 ▲New Holding3,7250.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$248,1680.0%8,2640.1%ETFVEEVVeeva Systems$246,178$6,506 ▲2.7%1,1730.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$245,834$14,207 ▼-5.5%2,9590.1%ETFNVDANVIDIA$242,888$11,294 ▲4.9%2,0000.0%Computer and TechnologyVRTXVertex Pharmaceuticals$232,540$16,278 ▼-6.5%5000.0%MedicalAPPFAppFolio$224,101$588,501 ▼-72.4%9520.0%Computer and TechnologyCRSPCRISPR Therapeutics$200,2760.0%4,2630.0%MedicalBLKBlackRock$0$3,805,905 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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