We are live on ! Find out more
AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
+$34.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.86%
Holding
115
New
30
Increased
44
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.5M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.44M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
2
IT icon
Gartner
IT
+$337K
3
TSLA icon
Tesla
TSLA
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$7.41M 1.09%
23,500
+149
+0.6% +$44.3K
AMGN icon
27
Amgen
AMGN
$208B
$7.16M 1.05%
25,355
+471
+2% +$137K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$6.96M 1.02%
28,565
+1,808
+7% +$380K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$5.62M 0.83%
12,570
+307
+3% +$147K
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$163M
$5.41M 0.8%
132,990
-108
-0.1% -$4.22K
BLK icon
31
Blackrock
BLK
$169B
$5.41M 0.8%
4,640
+7
+0.2% +$7.83K
SROI icon
32
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$5.18M 0.76%
156,901
-68
-0% -$2.19K
CVX icon
33
Chevron
CVX
$392B
$4.98M 0.73%
32,037
+1,012
+3% +$157K
GILD icon
34
Gilead Sciences
GILD
$162B
$4.97M 0.73%
44,734
+747
+2% +$84.9K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.94M 0.73%
27,539
+829
+3% +$141K
DE icon
36
Deere & Co
DE
$160B
$4.74M 0.7%
10,370
+193
+2% +$95.2K
DIS icon
37
Walt Disney
DIS
$167B
$4.26M 0.63%
37,238
+220
+0.6% +$25.9K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.16M 0.61%
164,216
+1,165
+0.7% +$29.3K
NKE icon
39
Nike
NKE
$61.9B
$4.12M 0.61%
59,131
+1,184
+2% +$88.2K
CRM icon
40
Salesforce
CRM
$151B
$3.82M 0.56%
16,118
+560
+4% +$141K
TTD icon
41
Trade Desk
TTD
$8.48B
$3.78M 0.56%
77,056
+1,843
+2% +$117K
MSFT icon
42
Microsoft
MSFT
$3.45T
$3.63M 0.53%
7,005
+624
+10% +$318K
SBUX icon
43
Starbucks
SBUX
$120B
$3.23M 0.48%
38,195
+1,531
+4% +$137K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.6M 0.38%
59,006
-218
-0.4% -$9.27K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.53M 0.37%
20,095
-15
-0.1% -$1.81K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$936K 0.14%
+3,648
New +$893K
V icon
47
Visa
V
$684B
$929K 0.14%
2,720
– –
NFLX icon
48
Netflix
NFLX
$299B
$928K 0.14%
+7,740
New +$945K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$884K 0.13%
1,320
-17
-1% -$10.9K
CRWD icon
50
CrowdStrike
CRWD
$194B
$860K 0.13%
7,016
+56
+0.8% +$6.37K
1
2
3 4 5

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Arlington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Financial Advisors held 115 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arlington Financial Advisors deployed $34.5M of net new capital in Q3 2025, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 7,740 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $250K trimmed.

  • Arlington Financial Advisors's largest Q3 2025 buy was Netflix: 7,740 shares worth $928K.
  • Arlington Financial Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $2.5M increase.
  • Arlington Financial Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $250K.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $357K.
  • Arlington Financial Advisors's ten largest holdings make up 52% of its $680M portfolio in Q3 2025.
  • Arlington Financial Advisors opened 30 new positions and closed 5 in Q3 2025.
  • Arlington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Arlington Financial Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.