09/30/2020
Top Buys
- Name% Change
- AMGN Amgen, Inc. 1.11%
- SUSB iShares ESG 1-5 Yea... 0.84%
- RAFE PIMCO RAFI ESG U.S.... 0.78%
- DSI iShares MSCI KLD 40... 0.69%
- SDG iShares MSCI Global... 0.53%
09/30/2020
Top Sells
- Name% Change
- WORK Slack Technologies Inc 1.17%
- FNDX Schwab Fundamental ... 0.77%
- FNDA Schwab Fd US Sml Co... 0.68%
- VMBS Vanguard Mortgage-B... 0.39%
- XBI SPDR S&P Biotech ETF 0.39%
09/30/2020
13F Holdings Summary
- Stock% Port
- FNDX Schwab Fundamental U.S. Lar... 11.28%
- ICLN iShares Global Clean Energy... 10.94%
- FNDF Schwab Fundamental Internat... 6.04%
- LMBS First Trust Low Duration Op... 5.69%
- FNDA Schwab Fd US Sml Comp Index 5.44%
09/30/2020
13F Activity
- Market Value $195.151 Million
- Prior Market Value $176.902 Million
- New Purchases5 stocks
- Additional Purchases17 stocks
- Sold out of4 stocks
- Reduced holdings in26 stocks
- Top 10 Holdings % 57.68 %
- Turnover % [1]:15.79%
- Turnover Alt % [2]: 5.75 %
- Time Held Top20:7.05 quarters
- Time Held Top10:5.40 quarters
- Time Held All:7.53 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ARLINGTON FINANCIAL ADVISORS, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
| Performance for Q3 2020: | 8.08% |
| Performance Last 4 Quarters: | 10.02% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
ARLINGTON FINANCIAL ADVISORS, LLC100 E. DE LA GUERRA ST
SANTA BARBARA CA 93101
Country: United States
Business Phone: (805) 699-7300
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | CA |
| Number of employees: | 9 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Hourly charges,Fixed fees |
| Amount of client funds and securities: | 293,250,000 |
| Total Number of Clients: | 266 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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ARLINGTON FINANCIAL ADVISORS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWALLEY, ARTHUR, GENTRY | MANAGING MEMBER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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| DUVA, DIANNE, GAYOSKI | MANAGING MEMBER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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| LORENZ, JOHN, ALFRED | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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| WEILAND, JOSEPH, RICHARD | MANAGING MEMBER | 04/01/2016 | Direct | 25 - 50% | |||||||||||
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| HUGHES, RICHARD, WELLS | MANAGING MEMBER | 04/01/2016 | Direct | 25 - 50% | |||||||||||
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ARLINGTON FINANCIAL ADVISORS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
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ARLINGTON FINANCIAL ADVISORS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWALLEY, ARTHUR, GENTRY | MANAGING MEMBER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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| DUVA, DIANNE, GAYOSKI | MANAGING MEMBER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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| LORENZ, JOHN, ALFRED | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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| WEILAND, JOSEPH, RICHARD | MANAGING MEMBER | 04/01/2016 | Direct | 25 - 50% | |||||||||||
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| HUGHES, RICHARD, WELLS | MANAGING MEMBER | 04/01/2016 | Direct | 25 - 50% | |||||||||||
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ARLINGTON FINANCIAL ADVISORS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUGHES, RICHARD, WELLS | MANAGING MEMBER | 04/01/2016 | Direct | 25 - 50% | |||||||||||
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| WEILAND, JOSEPH, RICHARD | MANAGING MEMBER | 04/01/2016 | Direct | 25 - 50% | |||||||||||
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| LORENZ, JOHN, ALFRED | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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| DUVA, DIANNE, GAYOSKI | MANAGING MEMBER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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| SWALLEY, ARTHUR, GENTRY | MANAGING MEMBER | 04/01/2016 | Direct | 10 - 25% | |||||||||||
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