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:

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78464A144

Shares:8.3K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$568.9M)

NETFLIX INC

NFLX|64110L106

Shares:251

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$568.9M)

464287804

IJR|464287804

Shares:2.2K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$568.9M)

808524805

SCHF|808524805

Shares:11.2K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$568.9M)

808524508

Shares:8.0K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$568.9M)

464287572

Shares:2.2K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$568.9M)

APPFOLIO INC

APPF|03783C100

Shares:952

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$568.9M)

NeoVolta Inc.

NEOV|640655106

Shares:58.0K

Value:$125.9K

% of Portfolio:0.0% ($125.9K/$568.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A144)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$568.9M)	QoQ +1.36% (+$3.2K) YoY -0.27% (-$661)
NETFLIX INC(NFLXcusip64110L106)	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$568.9M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
(IJRcusip464287804)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$568.9M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
(SCHFcusip808524805)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$568.9M)	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
(cusip808524508)✕	8.0K	QoQ -2.80% (-231) YoY +126.35% (-4.5K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$568.9M)	QoQ -8.09% (-$18.5K) YoY -27.17% (-$78.3K)
(cusip464287572)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$568.9M)	QoQ -4.44% (-$9.8K) YoY NEW(+$209.6K)
APPFOLIO INC(APPFcusip03783C100)	952	QoQ 0.00% (-0) YoY -73.80% (-2.7K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$568.9M)	QoQ -10.87% (-$25.5K) YoY -76.65% (-$687.3K)
NeoVolta Inc.(NEOVcusip640655106)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$125.9K	0.0% ($125.9K/$568.9M)	QoQ NEW(+$125.9K) YoY NEW(+$125.9K)