Long-term investor

Arlington Financial Advisors, LLC @arlingtonfinancialadviso

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001716539).

Record

  • Tracked since 2025-06-30 (431 days), 62 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.3% · 6 months +13.3% · 1 year +19.5% · all +19.5%
  • Max drawdown -0.1% · Sharpe 1.42 · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 14020X104 · 7.8% · long · since 2025-06-30
  • 25434V617 · 6.9% · long · since 2025-06-30
  • 41151J885 · 6.7% · long · since 2025-06-30
  • 808524755 · 5.1% · long · since 2025-06-30
  • 33737A108 · 5.0% · long · since 2025-06-30
  • 025072604 · 4.9% · long · since 2025-06-30
  • 46654Q716 · 4.9% · long · since 2025-12-31
  • 26922A321 · 4.2% · long · since 2025-06-30
  • 922020805 · 4.2% · long · since 2025-06-30
  • 46641Q167 · 3.8% · long · since 2025-06-30
  • 25434V831 · 3.7% · long · since 2025-06-30
  • 46654Q740 · 3.1% · long · since 2025-06-30

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