Arlington-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "PCOR",
  "FNDF",
  "FNDA",
  "MATX",
  null,
  "GOOGL",
  "PXF",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "AVEM",
  null,
  "PECO",
  "GILD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "META",
  "IVW",
  null,
  "NEOV",
  null,
  "KMI",
  null,
  null,
  null,
  "MSFT",
  "FICO",
  null,
  null,
  "BX",
  "IJR",
  "IWD",
  null,
  "VGIT",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "PG",
  "AMGN",
  "FNDX",
  "SCHX",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "BIV",
  "VWO",
  null,
  "PRF",
  null,
  "VCIT",
  "TOWN",
  null,
  null,
  "VIG",
  "IT",
  "VRTX",
  "VRSK",
  null,
  "DECK",
  "IDXX",
  "AMZN",
  null,
  null,
  "DKS",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VB",
  "VTV",
  "VEEV",
  "V",
  null,
  null,
  "SCHF",
  "MFC",
  "TTD",
  "CRM",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "CRWD",
  "DE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 108
Total Value: 568938831
Accession Number: 0001085146-25-001964
Form Type: 13F-HR
CIK: arlington-financial-advisors
Manager Name: Arlington-Financial-Advisors

Data Enrichment

71% identified

77 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $568.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

808524771

FNDX|808524771

Shares:383.9K

Value:$9.1M

% of Portfolio:1.6% ($9.1M/$568.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.0K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$568.9M)

46137V613

PRF|46137V613

Shares:203.8K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$568.9M)

AMGEN INC

AMGN|031162100

Shares:26.2K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$568.9M)

AMAZON COM INC

AMZN|023135106

Shares:41.6K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$568.9M)

808524763

FNDA|808524763

Shares:286.6K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$568.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.0K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$568.9M)

46137V597

Shares:161.6K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$568.9M)

CHEVRON CORP

CVX|166764100

Shares:31.4K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$568.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:46.5K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$568.9M)

DEERE & CO

DE|244199105

Shares:10.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$568.9M)

72201T342

Shares:131.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$568.9M)

12811T209

Shares:157.8K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$568.9M)

BlackRock, Inc.

BLK|09290D101

Shares:4.7K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$568.9M)

Alphabet Inc.

GOOG|02079K107

Shares:27.7K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$568.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$568.9M)

46435G243

Shares:170.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$568.9M)

Salesforce, Inc.

CRM|79466L302

Shares:15.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$568.9M)

Tesla, Inc.

TSLA|88160R101

Shares:15.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$568.9M)

Walt Disney Co

DIS|254687106

Shares:35.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$568.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	383.9K	QoQ -0.93% (-3.6K) YoY +182.97% (-248.2K)	All Managers (Combined)	$9.1M	1.6% ($9.1M/$568.9M)	QoQ -1.22% (-$112.5K) YoY -0.85% (-$78.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17.0K	QoQ +25.76% (+3.5K) YoY +10.79% (+1.7K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$568.9M)	QoQ +19.33% (+$1.4M) YoY +37.49% (+$2.3M)
(PRFcusip46137V613)	203.8K	QoQ -0.89% (-1.8K) YoY -3.80% (-8.1K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$568.9M)	QoQ -0.72% (-$60.1K) YoY +1.04% (-$85.5K)
AMGEN INC(AMGNcusip031162100)	26.2K	QoQ +10.13% (+2.4K) YoY +2.15% (+553)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$568.9M)	QoQ +31.65% (+$2.0M) YoY +11.93% (+$871.9K)
AMAZON COM INC(AMZNcusip023135106)	41.6K	QoQ +8.22% (-3.2K) YoY +3.29% (+1.3K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$568.9M)	QoQ -6.14% (-$517.9K) YoY +8.95% (+$649.8K)
(FNDAcusip808524763)	286.6K	QoQ -3.90% (-11.6K) YoY +87.68% (-133.9K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$568.9M)	QoQ -11.37% (-$1.0M) YoY -9.86% (-$858.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.0K	QoQ +0.23% (+59) YoY -5.49% (-1.5K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$568.9M)	QoQ +2.57% (+$154.0K) YoY +15.74% (-$834.9K)
(cusip46137V597)✕	161.6K	QoQ -5.09% (-8.7K) YoY -9.54% (-17.1K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$568.9M)	QoQ -13.64% (-$966.6K) YoY -12.81% (-$899.3K)
CHEVRON CORP(CVXcusip166764100)	31.4K	QoQ +12.35% (+3.5K) YoY +36.87% (+8.5K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$568.9M)	QoQ +29.76% (+$1.2M) YoY +45.16% (+$1.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	46.5K	QoQ -1.02% (-481) YoY +3.87% (+1.7K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$568.9M)	QoQ +20.06% (-$871.5K) YoY +58.90% (+$1.9M)
DEERE & CO(DEcusip244199105)	10.4K	QoQ -0.66% (-70) YoY +3.22% (+325)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$568.9M)	QoQ +10.03% (-$445.0K) YoY +17.95% (+$742.9K)
(cusip72201T342)✕	131.6K	QoQ -0.08% (-115) YoY +6.47% (+8.0K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$568.9M)	QoQ -0.14% (-$6.8K) YoY +8.73% (+$383.9K)
(cusip12811T209)✕	157.8K	QoQ -0.22% (-358) YoY +10.09% (+14.5K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$568.9M)	QoQ -1.34% (-$61.8K) YoY +12.04% (+$486.4K)
BlackRock, Inc.(BLKcusip09290D101)	4.7K	QoQ +0.06% (-3) YoY NEW(+4.7K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$568.9M)	QoQ -7.61% (-$369.4K) YoY NEW(+$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	27.7K	QoQ +2.37% (-644) YoY -1.21% (-342)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$568.9M)	QoQ -16.01% (-$826.1K) YoY +1.35% (-$58.0K)
Alphabet Inc.(GOOGLcusip02079K305)	27.9K	QoQ +1.80% (-494) YoY -1.54% (-437)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$568.9M)	QoQ -16.83% (-$872.4K) YoY +0.87% (-$37.4K)
(cusip46435G243)✕	170.9K	QoQ +1.20% (+2.0K) YoY +23.11% (+32.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$568.9M)	QoQ +2.39% (+$99.8K) YoY +25.67% (+$872.4K)
Salesforce, Inc.(CRMcusip79466L302)	15.3K	QoQ +0.34% (-53) YoY +1.00% (-152)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$568.9M)	QoQ -19.45% (-$988.4K) YoY -10.00% (-$454.8K)
Tesla, Inc.(TSLAcusip88160R101)	15.3K	QoQ -4.74% (-761) YoY -8.88% (-1.5K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$568.9M)	QoQ -38.87% (-$2.5M) YoY +34.32% (-$1.0M)
Walt Disney Co(DIScusip254687106)	35.7K	QoQ +8.49% (-2.8K) YoY +6.73% (-2.3K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$568.9M)	QoQ -3.83% (-$140.6K) YoY -13.90% (-$569.5K)