Arlington Financial Advisors LLC's Q4 2022 13F: 17 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 19, 2023 · 64 reported positions · accession 0001085146-23-000208
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | MATTHEWS ASIA FDS (MINV) | — | 6.7% | +6.7 pts | +655K sh | new |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 12.8% | 11.2% | −1.7 pts | −31,815 sh | −6% |
| Increased | INVESCO EXCHANGE TRADED FD T (PRF) | 4.4% | 4.8% | +0.4 pts | +10,500 sh | +17% |
| New | CAPITAL GROUP GBL GROWTH EQT (CGGO) | — | 0.7% | +0.7 pts | +73,977 sh | new |
| Increased | ISHARES INC (URTH) | 0.2% | 0.8% | +0.6 pts | +12,611 sh | +310% |
| New | VANGUARD INDEX FDS (VOE) | — | 0.5% | +0.5 pts | +8,717 sh | new |
| New | ISHARES TR (AAXJ) | — | 0.4% | +0.4 pts | +15,918 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (PRFZ) | 2.9% | 3.0% | +0.1 pts | +5,902 sh | +15% |
| Reduced | SCHWAB STRATEGIC TR (FNDA) | 6.7% | 5.8% | −1.0 pts | −18,687 sh | −6% |
| New | VANGUARD INDEX FDS (VBR) | — | 0.4% | +0.4 pts | +5,357 sh | new |
| New | ISHARES TR (IJR) | — | 0.4% | +0.4 pts | +8,960 sh | new |
| New | FLEXSHARES TR (ESGG) | — | 0.3% | +0.3 pts | +5,219 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 0.3% | +0.3 pts | +7,170 sh | new |
| New | PROCORE TECHNOLOGIES INC (PCOR) | — | 0.2% | +0.2 pts | +12,070 sh | new |
| New | SPDR INDEX SHS FDS (GMF) | — | 0.2% | +0.2 pts | +5,335 sh | new |
| New | APPFOLIO INC (APPF) | — | 0.2% | +0.2 pts | +4,084 sh | new |
| New | SAP SE (SAP) | — | 0.1% | +0.1 pts | +3,398 sh | new |
| Reduced | DISNEY WALT CO (DIS) | 1.2% | 0.7% | −0.4 pts | −3,980 sh | −16% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | — | −0.1 pts | −1,700 sh | −100% |
| Reduced | ISHARES TR (SUSB) | 1.7% | 1.3% | −0.4 pts | −13,474 sh | −10% |
| New | INVESCO EXCHANGE TRADED FD T (GGME) | — | 0.1% | +0.1 pts | +9,059 sh | new |
| Exited | TRUIST FINL CORP (TFC) | 0.1% | — | −0.1 pts | −5,400 sh | −100% |
| New | UNIFIED SER TR (MGMT) | — | 0.1% | +0.1 pts | +8,869 sh | new |
| Exited | THE TRADE DESK INC (TTD) | 0.1% | — | −0.1 pts | −3,709 sh | −100% |
| Reduced | SALESFORCE INC (CRM) | 1.1% | 0.8% | −0.4 pts | −1,987 sh | −13% |
| Exited | CRISPR THERAPEUTICS AG (CRSP) | 0.1% | — | −0.1 pts | −3,113 sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.1% | −0.6 pts | −518 sh | −5% |
| New | IDEXX LABS INC (IDXX) | — | 0.1% | +0.1 pts | +561 sh | new |
| Reduced | BLACKROCK MUNIHLDNGS CALI QL (MUC) | 0.2% | 0.1% | −0.1 pts | −20,000 sh | −44% |
| New | INVESCO CALIF VALUE MUN INCO (VCV) | — | 0.1% | +0.1 pts | +22,500 sh | new |
| New | ISHARES TR (SDG) | — | 0.1% | +0.1 pts | +2,581 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.6% | +0.2 pts | +1,449 sh | +6% |
| Reduced | NIKE INC (NKE) | 1.3% | 1.4% | +0.1 pts | −1,509 sh | −5% |
| Increased | SPDR SER TR (XBI) | 1.6% | 1.4% | −0.1 pts | +1,931 sh | +5% |
| Reduced | BLACKROCK INC (BLK) | 1.2% | 1.3% | 0.0 pts | −157 sh | −4% |
| Increased | AMAZON COM INC (AMZN) | 1.9% | 1.2% | −0.7 pts | +1,031 sh | +3% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.8% | 0.7% | −0.1 pts | +1,011 sh | +5% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.3% | 3.1% | −0.2 pts | −235 sh | −1% |
| Increased | TESLA INC (TSLA) | 1.9% | 0.7% | −1.1 pts | +573 sh | +4% |
| Reduced | ISHARES TR (ICLN) | 12.0% | 10.3% | −1.7 pts | −3,507 sh | 0% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.4% | 0.0 pts | −1,300 sh | −7% |
| Reduced | PIMCO EQUITY SER (RAFE) | 1.7% | 1.5% | −0.2 pts | −2,120 sh | −2% |
| Reduced | CHEVRON CORP NEW (CVX) | 1.9% | 1.9% | 0.0 pts | −325 sh | −1% |
| Reduced | STARBUCKS CORP (SBUX) | 1.4% | 1.4% | −0.1 pts | −533 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 6.9% | 6.6% | −0.3 pts | −1,616 sh | 0% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 0.4% | 0.3% | 0.0 pts | +757 sh | +5% |
| Increased | ALPHABET INC (GOOG) | 1.2% | 0.9% | −0.3 pts | +408 sh | +2% |
| Reduced | NUSHARES ETF TR (NUSC) | 0.4% | 0.4% | −0.1 pts | −1,044 sh | −4% |
| Reduced | DEERE & CO (DE) | 1.7% | 1.8% | +0.1 pts | −82 sh | −1% |
| Increased | INVESCO EXCH TRADED FD TR II (PXF) | 2.6% | 2.5% | 0.0 pts | +843 sh | +1% |
The 50 largest of 61 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 61.5% of the equity book
Changes in the top 10 this quarter: MINV entered · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (FNDX) | 12.8% | 11.2% | |
| 2 | ISHARES TR (ICLN) | 12.0% | 10.3% | |
| 3 | APPLE INC (AAPL) | 9.1% | 7.1% | |
| 4 | MATTHEWS ASIA FDS (MINV) | 0.0% | 6.7% | Entered the top 10 |
| 5 | SCHWAB STRATEGIC TR (FNDF) | 6.9% | 6.6% | |
| 6 | SCHWAB STRATEGIC TR (FNDA) | 6.7% | 5.8% | |
| 7 | INVESCO EXCHANGE TRADED FD T (PRF) | 4.4% | 4.8% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.3% | 3.1% | |
| 9 | INVESCO EXCHANGE TRADED FD T (PRFZ) | 2.9% | 3.0% | |
| 10 | AMGEN INC (AMGN) | 3.0% | 2.9% | |
| — | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).