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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$885.9K

% of Portfolio:0.2% ($885.9K/$568.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:452

Value:$833.6K

% of Portfolio:0.1% ($833.6K/$568.9M)

922908751

VB|922908751

Shares:3.6K

Value:$794.5K

% of Portfolio:0.1% ($794.5K/$568.9M)

BOEING CO

BA|097023105

Shares:4.0K

Value:$675.0K

% of Portfolio:0.1% ($675.0K/$568.9M)

464286392

Shares:4.2K

Value:$650.0K

% of Portfolio:0.1% ($650.0K/$568.9M)

46435U549

Shares:13.6K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$568.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$638.2K

% of Portfolio:0.1% ($638.2K/$568.9M)

464287598

IWD|464287598

Shares:3.3K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$568.9M)

464287150

ITOT|464287150

Shares:5.1K

Value:$620.4K

% of Portfolio:0.1% ($620.4K/$568.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$614.1K

% of Portfolio:0.1% ($614.1K/$568.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$601.7K

% of Portfolio:0.1% ($601.7K/$568.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$568.9M)

ELI LILLY & Co

LLY|532457108

Shares:650

Value:$536.8K

% of Portfolio:0.1% ($536.8K/$568.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.5K

Value:$457.7K

% of Portfolio:0.1% ($457.7K/$568.9M)

89214P109

TOWN|89214P109

Shares:12.3K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$568.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.1K

Value:$418.2K

% of Portfolio:0.1% ($418.2K/$568.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:7.5K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$568.9M)

464287309

IVW|464287309

Shares:4.4K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$568.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.2K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$568.9M)

808524201

SCHX|808524201

Shares:18.0K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$568.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$885.9K	0.2% ($885.9K/$568.9M)	QoQ NEW(+$885.9K) YoY NEW(+$885.9K)
FAIR ISAAC CORP(FICOcusip303250104)	452	QoQ +100.88% (+227) YoY NEW(+452)	All Managers (Combined)	$833.6K	0.1% ($833.6K/$568.9M)	QoQ +86.07% (+$385.6K) YoY NEW(+$833.6K)
(VBcusip922908751)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$794.5K	0.1% ($794.5K/$568.9M)	QoQ NEW(+$794.5K) YoY NEW(+$794.5K)
BOEING CO(BAcusip097023105)	4.0K	QoQ +0.30% (-12) YoY +5.54% (-208)	All Managers (Combined)	$675.0K	0.1% ($675.0K/$568.9M)	QoQ -3.35% (-$23.4K) YoY -6.72% (-$48.7K)
(cusip464286392)✕	4.2K	QoQ +1.31% (-55) YoY +5.20% (+210)	All Managers (Combined)	$650.0K	0.1% ($650.0K/$568.9M)	QoQ -0.19% (-$1.3K) YoY +11.22% (+$65.6K)
(cusip46435U549)✕	13.6K	QoQ +7.78% (+982) YoY NEW(+13.6K)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$568.9M)	QoQ +10.20% (+$59.7K) YoY NEW(+$645.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ -9.50% (-190) YoY -9.50% (-190)	All Managers (Combined)	$638.2K	0.1% ($638.2K/$568.9M)	QoQ -6.74% (-$46.1K) YoY -0.46% (-$3.0K)
(IWDcusip464287598)	3.3K	QoQ +131.52% (+1.9K) YoY NEW(+3.3K)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$568.9M)	QoQ +135.30% (+$359.2K) YoY NEW(+$624.7K)
(ITOTcusip464287150)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$620.4K	0.1% ($620.4K/$568.9M)	QoQ NEW(+$620.4K) YoY NEW(+$620.4K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +185.87% (+3.7K) YoY NEW(+5.7K)	All Managers (Combined)	$614.1K	0.1% ($614.1K/$568.9M)	QoQ +130.70% (+$347.9K) YoY NEW(+$614.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +60.86% (+395) YoY NEW(+1.0K)	All Managers (Combined)	$601.7K	0.1% ($601.7K/$568.9M)	QoQ +58.34% (+$221.7K) YoY NEW(+$601.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$568.9M)	QoQ NEW(+$558.2K) YoY NEW(+$558.2K)
ELI LILLY & Co(LLYcusip532457108)	650	QoQ +27.95% (+142) YoY +50.11% (+217)	All Managers (Combined)	$536.8K	0.1% ($536.8K/$568.9M)	QoQ +36.88% (+$144.7K) YoY +59.36% (+$200.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.5K	QoQ +6.95% (+100) YoY NEW(+1.5K)	All Managers (Combined)	$457.7K	0.1% ($457.7K/$568.9M)	QoQ +15.57% (+$61.7K) YoY NEW(+$457.7K)
(TOWNcusip89214P109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$568.9M)	QoQ NEW(+$419.3K) YoY NEW(+$419.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.1K	QoQ +125.05% (+1.2K) YoY +125.05% (+1.2K)	All Managers (Combined)	$418.2K	0.1% ($418.2K/$568.9M)	QoQ +98.22% (+$207.2K) YoY +101.73% (+$210.9K)
Trade Desk, Inc.(TTDcusip88339J105)	7.5K	QoQ +3.95% (-285) YoY +3.95% (-285)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$568.9M)	QoQ -51.60% (-$437.1K) YoY -34.93% (-$220.1K)
(IVWcusip464287309)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$568.9M)	QoQ NEW(+$408.1K) YoY NEW(+$408.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.2K	QoQ +6.90% (+919) YoY NEW(+14.2K)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$568.9M)	QoQ +11.31% (+$41.3K) YoY NEW(+$405.8K)
(SCHXcusip808524201)	18.0K	QoQ +0.30% (-55) YoY NEW(+18.0K)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$568.9M)	QoQ -4.45% (-$18.5K) YoY NEW(+$397.1K)