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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
+8.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$41.9M
Cap. Flow
+$327K
Cap. Flow %
0.05%
Top 10 Hldgs %
52.62%
Holding
112
New
4
Increased
27
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$19.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M
4
TTD icon
Trade Desk
TTD
+$4.32M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
TSLA icon
Tesla
TSLA
+$4.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 3.71%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.69M 1.1%
164,608
+3,036
+2% +$116K
ISRG icon
27
Intuitive Surgical
ISRG
$126B
$6.66M 1.09%
12,263
-4,704
-28% -$2.46M
TTD icon
28
Trade Desk
TTD
$8.33B
$5.41M 0.89%
75,213
+67,721
+904% +$4.32M
DE icon
29
Deere & Co
DE
$161B
$5.17M 0.85%
10,177
-220
-2% -$108K
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$162M
$5.08M 0.83%
133,098
+1,527
+1% +$54.6K
SROI icon
31
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$5.01M 0.82%
156,969
-844
-0.5% -$25.2K
GILD icon
32
Gilead Sciences
GILD
$162B
$4.88M 0.8%
43,987
-2,552
-5% -$272K
BLK icon
33
Blackrock
BLK
$170B
$4.86M 0.8%
4,633
-104
-2% -$98.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.26T
$4.86M 0.8%
27,583
-285
-1% -$46.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.26T
$4.75M 0.78%
26,757
-977
-4% -$161K
DIS icon
36
Walt Disney
DIS
$166B
$4.59M 0.75%
37,018
+1,304
+4% +$135K
CVX icon
37
Chevron
CVX
$387B
$4.44M 0.73%
31,025
-351
-1% -$49.5K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$4.31M 0.71%
+26,710
New +$4.25M
CRM icon
39
Salesforce
CRM
$149B
$4.24M 0.69%
15,558
+307
+2% +$82.1K
NKE icon
40
Nike
NKE
$61.6B
$4.12M 0.67%
57,947
+12,529
+28% +$752K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.1M 0.67%
163,051
-7,813
-5% -$195K
SBUX icon
42
Starbucks
SBUX
$120B
$3.36M 0.55%
36,664
+3,254
+10% +$282K
MSFT icon
43
Microsoft
MSFT
$3.4T
$3.17M 0.52%
6,381
-1,098
-15% -$477K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.41M 0.4%
59,224
+5,311
+10% +$205K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.34M 0.38%
20,110
+288
+1% +$30.7K
V icon
46
Visa
V
$677B
$966K 0.16%
2,720
-47
-2% -$16.4K
CRWD icon
47
CrowdStrike
CRWD
$191B
$886K 0.15%
6,960
-280
-4% -$30.4K
BA icon
48
Boeing
BA
$168B
$837K 0.14%
3,996
+38
+1% +$7.18K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$870B
$830K 0.14%
1,337
-4,122
-76% -$2.37M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$217B
$713K 0.12%
9,756
-7,308
-43% -$481K
1
2
3 4 5

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Arlington Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Financial Advisors held 112 positions worth $611M, up 7.4% from $569M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Financial Advisors's Q2 2025 filing shows 4 new, 27 increased, 49 reduced and 27 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,710 shares worth $4.31M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Arlington Financial Advisors's largest Q2 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,710 shares worth $4.31M.
  • Arlington Financial Advisors added most to Harbor International Compounders ETF in Q2 2025, an estimated $19.9M increase.
  • Arlington Financial Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $4.21M.
  • Arlington Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $18.1M.
  • Arlington Financial Advisors's ten largest holdings make up 53% of its $611M portfolio in Q2 2025.
  • Arlington Financial Advisors opened 4 new positions and closed 27 in Q2 2025.
  • Arlington Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $611M.

Based on Arlington Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.