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AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+51.09%
5 Year Est. Return
+60.34%
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

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

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

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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$72.4B
$805K 0.11%
31,397
+12,655
+68% +$339K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$891B
$733K 0.1%
1,122
-182
-14% -$124K
VUG icon
53
Vanguard Growth ETF
VUG
$224B
$705K 0.1%
9,684
-72
-0.7% -$5.6K
VTV icon
54
Vanguard Value ETF
VTV
$187B
$691K 0.1%
3,520
-50
-1% -$10K
ASML icon
55
ASML
ASML
$686B
$647K 0.09%
490
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$637K 0.09%
8,249
+6
+0.1% +$467
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$572K 0.08%
55,000
– –
TSM icon
58
TSMC
TSM
$2.13T
$541K 0.08%
1,601
+8
+0.5% +$2.75K
URTH icon
59
iShares MSCI World ETF
URTH
$8.1B
$536K 0.08%
2,975
– –
STX icon
60
Seagate
STX
$169B
$522K 0.07%
1,333
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$507K 0.07%
4,760
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.7B
$500K 0.07%
9,500
+2,000
+27% +$102K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$490K 0.07%
5,040
– –
LLY icon
64
Eli Lilly
LLY
$1.04T
$467K 0.07%
508
– –
NVDA icon
65
NVIDIA
NVDA
$5.02T
$455K 0.06%
2,606
+13
+0.5% +$2.38K
KMI icon
66
Kinder Morgan
KMI
$72.4B
$446K 0.06%
13,306
– –
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.06B
$437K 0.06%
8,748
+1,759
+25% +$89.2K
AVGO icon
68
Broadcom
AVGO
$1.78T
$392K 0.06%
1,265
-10
-0.8% -$3.29K
NCA icon
69
Nuveen California Municipal Value Fund
NCA
$308M
$375K 0.05%
40,000
– –
ILMN icon
70
Illumina
ILMN
$28.8B
$370K 0.05%
+3,000
New +$394K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$368K 0.05%
3,318
– –
IDXX icon
72
Idexx Laboratories
IDXX
$45.4B
$362K 0.05%
644
– –
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$355K 0.05%
6,400
– –
DWM icon
74
WisdomTree International Equity Fund
DWM
$668M
$342K 0.05%
4,887
– –
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$335K 0.05%
1,372
-7
-0.5% -$1.63K
1 2
3
4 5

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KM
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SC
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FA
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TWM
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BCM
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ACM
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SAM
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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.