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AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$66M
Cap. Flow
+$75.9M
Cap. Flow %
13.34%
Top 10 Hldgs %
44.46%
Holding
115
New
23
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$16.6M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.73M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.74%
2 Technology 5.67%
3 Financials 4.55%
4 Healthcare 4.24%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$7.85M 1.38%
286,598
-11,634
-4% -$340K
JPM icon
27
JPMorgan Chase
JPM
$927B
$6.14M 1.08%
25,027
+59
+0.2% +$15K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$6.12M 1.08%
161,572
-8,669
-5% -$356K
CVX icon
29
Chevron
CVX
$415B
$5.25M 0.92%
31,376
+3,450
+12% +$540K
GILD icon
30
Gilead Sciences
GILD
$183B
$5.21M 0.92%
46,539
-481
-1% -$49.6K
DE icon
31
Deere & Co
DE
$181B
$4.88M 0.86%
10,397
-70
-0.7% -$32.7K
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$168M
$4.78M 0.84%
131,571
-115
-0.1% -$4.27K
SROI icon
33
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.4M
$4.52M 0.8%
157,813
-358
-0.2% -$10.6K
BLK icon
34
Blackrock
BLK
$161B
$4.48M 0.79%
4,737
+3
+0.1% +$2.94K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$4.33M 0.76%
27,734
+644
+2% +$118K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$4.31M 0.76%
27,868
+494
+2% +$89.6K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.27M 0.75%
170,864
+2,033
+1% +$50.5K
CRM icon
38
Salesforce
CRM
$206B
$4.09M 0.72%
15,251
+53
+0.3% +$16.5K
TSLA icon
39
Tesla
TSLA
$1.41T
$3.96M 0.7%
15,286
-761
-5% -$254K
DIS icon
40
Walt Disney
DIS
$185B
$3.52M 0.62%
35,714
+2,795
+8% +$300K
SBUX icon
41
Starbucks
SBUX
$111B
$3.28M 0.58%
33,410
+4,964
+17% +$513K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$833B
$3.07M 0.54%
5,459
+1,274
+30% +$752K
NKE icon
43
Nike
NKE
$53.1B
$2.88M 0.51%
45,418
+25,995
+134% +$1.91M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.88M 0.51%
+10,485
New +$3.05M
MSFT icon
45
Microsoft
MSFT
$3.64T
$2.81M 0.49%
7,479
+1,740
+30% +$709K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.56M 0.45%
+13,193
New +$2.62M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.32M 0.41%
30,362
-676
-2% -$51K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.3B
$2.16M 0.38%
16,861
+1,337
+9% +$181K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$2.07M 0.36%
53,913
-494
-0.9% -$20.5K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$2.03M 0.36%
19,822
+195
+1% +$21.3K
1
2
3 4 5

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TWM
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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Arlington Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Financial Advisors held 115 positions worth $569M, up 13% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arlington Financial Advisors deployed $75.9M of net new capital in Q1 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 510,678 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.58M trimmed.

  • Arlington Financial Advisors's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 510,678 shares worth $24M.
  • Arlington Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $18.1M increase.
  • Arlington Financial Advisors's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.58M.
  • Arlington Financial Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $5.73M.
  • Arlington Financial Advisors's ten largest holdings make up 44% of its $569M portfolio in Q1 2025.
  • Arlington Financial Advisors opened 23 new positions and closed 7 in Q1 2025.
  • Arlington Financial Advisors's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Arlington Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.