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AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M Turnover 19.64%
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$85.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.54%
Holding
112
New
17
Increased
37
Reduced
30
Closed
5
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
JCAL icon
JPMorgan California Tax Free Bond ETF
JCAL
+$4.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.34M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.07M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$956K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.11M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$896K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$746K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.4%
2 Technology 4%
3 Financials 3.91%
4 Communication Services 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$61.8M 7.85%
1,459,504
-17,614
-1% -$686K
2022 Q4
14 quarters
DFAW icon
2
Dimensional World Equity ETF
DFAW
$1.68B
$54.5M 6.92%
658,572
+10,535
+2% +$850K
2023 Q4
10 quarters
OSEA icon
3
Harbor International Compounders ETF
OSEA
$387M
$52.5M 6.67%
1,719,394
+31,525
+2% +$956K
2024 Q1
9 quarters
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$39.9M 5.07%
756,692
-3,175
-0.4% -$167K
2017 Q4
34 quarters
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$39.6M 5.03%
206,718
-4,773
-2% -$896K
2023 Q3
11 quarters
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$38.9M 4.94%
402,768
-8,087
-2% -$746K
2024 Q1
9 quarters
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.85B
$38.5M 4.89%
719,463
+19,946
+3% +$1.07M
2025 Q4
2 quarters
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$33.4M 4.24%
557,358
+22,649
+4% +$1.34M
2023 Q3
11 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$32.8M 4.17%
653,370
+62,449
+11% +$3.14M
2023 Q4
10 quarters
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$7.1B
$29.7M 3.77%
374,162
+5,846
+2% +$447K
2023 Q3
11 quarters
DUHP icon
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$28.9M 3.67%
692,349
+19,378
+3% +$773K
2024 Q1
9 quarters
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.32B
$24.3M 3.08%
340,971
+6,800
+2% +$476K
2025 Q1
5 quarters
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$21.9B
$23.1M 2.94%
253,772
+1,897
+0.8% +$167K
2024 Q1
9 quarters
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.96B
$21.1M 2.67%
213,622
+2,012
+1% +$190K
2024 Q1
9 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.6B
$19.4M 2.46%
155,141
+944
+0.6% +$113K
2023 Q4
10 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$18.9M 2.4%
65,190
-160
-0.2% -$45.8K
2017 Q4
34 quarters
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$14.5M 1.85%
192,286
-8,797
-4% -$661K
2017 Q4
34 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 1.47%
23,086
+202
+0.9% +$97.1K
2017 Q4
34 quarters
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$10.8M 1.37%
347,092
-5,178
-1% -$156K
2017 Q4
34 quarters
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$10.7M 1.36%
281,940
-2,723
-1% -$97.1K
2017 Q4
34 quarters
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.3M 1.31%
190,590
-1,309
-0.7% -$68.2K
2017 Q4
34 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$9.84M 1.25%
27,541
-1,183
-4% -$426K
2017 Q4
34 quarters
AMGN icon
23
Amgen
AMGN
$230B
$9.22M 1.17%
25,453
+378
+2% +$129K
2018 Q2
32 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$9.15M 1.16%
25,885
-919
-3% -$328K
2017 Q4
34 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$9.12M 1.16%
38,248
-389
-1% -$97.6K
2017 Q4
34 quarters
1
2 3 4 5

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Arlington Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arlington Financial Advisors held 112 positions worth $787M, up 12% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arlington Financial Advisors's Q2 2026 filing shows 17 new, 37 increased, 30 reduced and 5 closed positions. Its largest new stake was JPMorgan California Tax Free Bond ETF: 97,115 shares worth $4.89M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Arlington Financial Advisors's largest Q2 2026 buy was JPMorgan California Tax Free Bond ETF: 97,115 shares worth $4.89M.
  • Arlington Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $3.14M increase.
  • Arlington Financial Advisors's biggest Q2 2026 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $896K.
  • Arlington Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.82M.
  • Arlington Financial Advisors's ten largest holdings make up 54% of its $787M portfolio in Q2 2026.
  • Arlington Financial Advisors opened 17 new positions and closed 5 in Q2 2026.
  • Arlington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Arlington Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.