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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
+0.27%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$3.86M
Cap. Flow
+$5.52M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.47%
Holding
112
New
6
Increased
32
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.34M
3
CB icon
Chubb
CB
+$4.41M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
3
MDB icon
MongoDB
MDB
+$3.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 3.62%
3 Healthcare 3.26%
4 Communication Services 2.86%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$7.69M 1.1%
26,804
-727
-3% -$228K
JPM icon
27
JPMorgan Chase
JPM
$935B
$7.36M 1.05%
25,024
+1,588
+7% +$482K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.17M 1.02%
156,382
-6,988
-4% -$333K
CVX icon
29
Chevron
CVX
$392B
$6.43M 0.92%
31,069
-2,068
-6% -$377K
GILD icon
30
Gilead Sciences
GILD
$162B
$6.1M 0.87%
43,738
-1,383
-3% -$194K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$6M 0.85%
13,016
+354
+3% +$179K
DE icon
32
Deere & Co
DE
$160B
$5.79M 0.83%
10,286
-184
-2% -$104K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.45M 0.78%
27,114
-506
-2% -$105K
RAFE icon
34
PIMCO RAFI ESG US ETF
RAFE
$163M
$5.12M 0.73%
123,101
-4,221
-3% -$180K
SROI icon
35
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$5.05M 0.72%
154,437
+3,299
+2% +$112K
BLK icon
36
Blackrock
BLK
$169B
$4.63M 0.66%
4,817
+94
+2% +$98.9K
CB icon
37
Chubb
CB
$135B
$4.48M 0.64%
+13,749
New +$4.41M
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.47M 0.64%
178,517
+18,478
+12% +$466K
DIS icon
39
Walt Disney
DIS
$167B
$3.8M 0.54%
39,388
+707
+2% +$74.7K
SBUX icon
40
Starbucks
SBUX
$120B
$3.74M 0.53%
41,717
+11,511
+38% +$1.09M
CRM icon
41
Salesforce
CRM
$151B
$3.29M 0.47%
17,600
+1,664
+10% +$345K
NKE icon
42
Nike
NKE
$61.9B
$3.25M 0.46%
61,462
+35,504
+137% +$2.15M
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.46M 0.35%
54,506
-1,785
-3% -$83.4K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.39M 0.34%
6,466
-655
-9% -$274K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.3M 0.33%
18,970
-129
-0.7% -$16.5K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.82M 0.26%
17,583
-36,370
-67% -$3.74M
XOM icon
47
ExxonMobil
XOM
$644B
$1.27M 0.18%
7,515
+1,456
+24% +$212K
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.26M 0.18%
27,325
+9,629
+54% +$447K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.11M 0.16%
+38,730
New +$1.12M
V icon
50
Visa
V
$684B
$822K 0.12%
2,720
– –
1
2
3 4 5

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Arlington Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arlington Financial Advisors held 112 positions worth $702M, up 0.55% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Financial Advisors's Q1 2026 filing shows 6 new, 32 increased, 35 reduced and 17 closed positions. Its largest new stake was Chubb: 13,749 shares worth $4.48M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Financial Advisors's largest Q1 2026 buy was Chubb: 13,749 shares worth $4.48M.
  • Arlington Financial Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $10.9M increase.
  • Arlington Financial Advisors's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.74M.
  • Arlington Financial Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2026, selling an estimated $8.04M.
  • Arlington Financial Advisors's ten largest holdings make up 53% of its $702M portfolio in Q1 2026.
  • Arlington Financial Advisors opened 6 new positions and closed 17 in Q1 2026.
  • Arlington Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $702M.

Based on Arlington Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.