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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
+3.4%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$18.3M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.04%
Holding
124
New
14
Increased
31
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$27.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.55M
3
MDB icon
MongoDB
MDB
+$3.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.19M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$25.4M
2
AAPL icon
Apple
AAPL
+$7.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
4
TTD icon
Trade Desk
TTD
+$3.13M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 3.56%
3 Communication Services 3.31%
4 Healthcare 3.28%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.04M 1.15%
169,772
-533,822
-76% -$25.4M
JPM icon
27
JPMorgan Chase
JPM
$938B
$7.55M 1.08%
23,436
-64
-0.3% -$19.8K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$7.5M 1.07%
163,370
-860
-0.5% -$39.3K
COST icon
29
Costco
COST
$423B
$7.35M 1.05%
8,518
-454
-5% -$411K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$7.17M 1.03%
12,662
+92
+0.7% +$49K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$5.7M 0.82%
27,620
+81
+0.3% +$16.2K
GILD icon
32
Gilead Sciences
GILD
$161B
$5.54M 0.79%
45,121
+387
+0.9% +$47K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.52M 0.79%
+53,953
New +$5.55M
RAFE icon
34
PIMCO RAFI ESG US ETF
RAFE
$166M
$5.35M 0.77%
127,322
-5,668
-4% -$234K
SROI icon
35
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$5.07M 0.73%
151,138
-5,763
-4% -$193K
BLK icon
36
Blackrock
BLK
$172B
$5.06M 0.72%
4,723
+83
+2% +$90.7K
CVX icon
37
Chevron
CVX
$388B
$5.05M 0.72%
33,137
+1,100
+3% +$168K
DE icon
38
Deere & Co
DE
$165B
$4.87M 0.7%
10,470
+100
+1% +$46.9K
DIS icon
39
Walt Disney
DIS
$170B
$4.4M 0.63%
38,681
+1,443
+4% +$159K
CRM icon
40
Salesforce
CRM
$154B
$4.22M 0.6%
15,936
-182
-1% -$45.2K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.04M 0.58%
160,039
-4,177
-3% -$106K
MDB icon
42
MongoDB
MDB
$28.7B
$3.5M 0.5%
+8,335
New +$3.03M
MSFT icon
43
Microsoft
MSFT
$3.61T
$3.44M 0.49%
7,121
+116
+2% +$58.1K
SBUX icon
44
Starbucks
SBUX
$120B
$2.54M 0.36%
30,206
-7,989
-21% -$674K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$2.51M 0.36%
56,291
-2,715
-5% -$121K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$2.46M 0.35%
19,099
-996
-5% -$127K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.22M 0.32%
+10,477
New +$2.19M
NKE icon
48
Nike
NKE
$62.6B
$1.65M 0.24%
25,958
-33,173
-56% -$2.16M
V icon
49
Visa
V
$683B
$954K 0.14%
2,720
– –
MCD icon
50
McDonald's
MCD
$191B
$896K 0.13%
+2,931
New +$898K
1
2
3 4 5

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Arlington Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Financial Advisors held 124 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Financial Advisors's Q4 2025 filing shows 14 new, 31 increased, 36 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 498,856 shares worth $27M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • Arlington Financial Advisors's largest Q4 2025 buy was JPMorgan Active Bond ETF: 498,856 shares worth $27M.
  • Arlington Financial Advisors added most to Capital Group Global Growth Equity ETF in Q4 2025, an estimated $1.81M increase.
  • Arlington Financial Advisors's biggest Q4 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $25.4M.
  • Arlington Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $936K.
  • Arlington Financial Advisors's ten largest holdings make up 51% of its $698M portfolio in Q4 2025.
  • Arlington Financial Advisors opened 14 new positions and closed 18 in Q4 2025.
  • Arlington Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Arlington Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.