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  Name: Arlington Financial Advisors LLC
  City: Santa Barbara
  State: CA
  Zip: 93101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $455,541,000
  Total Value Change : $120,904,000
  Securities Held Change : -4
   
All Securities Held : 74
  New Positions : 13
  Closed Positions : 17
  Increased Positions : 26
  Unchanged Positions : 10
  Decreased Positions : 25

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 89 Closed $14.91 $0 0 0% -4,319,000 -277,398 0    Closed - End Fund - Debt
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 76 Closed $137.60 $0 0 0% -2,404,000 -17,695 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 82 Closed $361.50 $0 0 0% -430,000 -1,382 0    Closed - End Fund - E...
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 88 Closed $71.05 $0 0 0% -12,671,000 -187,104 0    Closed - End Fund - E...
   (AVIG)1 Year Chart         AVIG Avantis Core Fixed Income Etf 75 Closed $0.00 $0 0 0% -289,000 -6,902 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 81 Closed $29.51 $0 0 0% -8,615,000 -317,440 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 87 Closed $328.29 $0 0 0% -395,000 -1,336 0    Farm & Construction M...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 74 Closed $0.00 $0 0 0% -3,402,000 -41,716 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 80 Closed $74.25 $0 0 0% -331,000 -4,810 0    Investment Brokerage ...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 86 Closed $37.61 $0 0 0% -5,494,000 -130,274 0    N/A
   (PBW)1 Year Chart         PBW Invesco WilderHill Clean En... 79 Closed $22.53 $0 0 0% -5,073,000 -170,695 0    Closed - End Fund - Debt
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 85 Closed $39.07 $0 0 0% -2,380,000 -54,287 0    CATV Systems
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 78 Closed $160.64 $0 0 0% -542,000 -3,627 0    Closed - End Fund - E...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 84 Closed $23.77 $0 0 0% -265,000 -10,952 0    Meat Products
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 90 Closed $0.00 $0 0 0% -250,000 -3,556 0    N/A
   (GCLN)1 Year Chart         GCLN Goldman Sachs Bloomberg Cle... 77 Closed $0.00 $0 0 0% -1,242,000 -36,271 0    N/A
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 83 Closed $20.59 $0 0 0% -10,628,000 -556,415 0    Closed - End Fund - E...

      17 Records Found
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