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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
-0.79%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$66M
Cap. Flow
+$75.9M
Cap. Flow %
13.34%
Top 10 Hldgs %
44.46%
Holding
115
New
23
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$16.6M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.73M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.74%
2 Technology 5.67%
3 Financials 4.55%
4 Healthcare 4.24%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.84M 0.32%
22,685
+181
+0.8% +$16.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.28%
+2
New +$1.46M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.43M 0.25%
+31,606
New +$1.42M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$1.29M 0.23%
7,493
+3,193
+74% +$557K
XOM icon
55
ExxonMobil
XOM
$672B
$1.22M 0.21%
10,281
+1,543
+18% +$171K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.21M 0.21%
14,808
-2,192
-13% -$177K
AVMC icon
57
Avantis US Mid Cap Equity ETF
AVMC
$486M
$1.21M 0.21%
19,525
-276
-1% -$18.1K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$224B
$1.05M 0.19%
17,064
+7,392
+76% +$498K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.18%
11,332
+6,572
+138% +$648K
V icon
60
Visa
V
$693B
$970K 0.17%
2,767
+10
+0.4% +$3.38K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$886K 0.16%
+5,342
New +$836K
FICO icon
62
Fair Isaac
FICO
$21.4B
$834K 0.15%
452
+227
+101% +$420K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78B
$795K 0.14%
+3,583
New +$856K
BA icon
64
Boeing
BA
$160B
$675K 0.12%
3,958
+12
+0.3% +$2.08K
URTH icon
65
iShares MSCI World ETF
URTH
$8.11B
$650K 0.11%
4,243
+55
+1% +$8.71K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$645K 0.11%
13,591
+982
+8% +$46K
CRWD icon
67
CrowdStrike
CRWD
$247B
$638K 0.11%
7,240
-760
-10% -$72.4K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$625K 0.11%
3,320
+1,886
+132% +$359K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$620K 0.11%
+5,085
New +$655K
NVDA icon
70
NVIDIA
NVDA
$5.17T
$614K 0.11%
5,666
+3,684
+186% +$467K
META icon
71
Meta Platforms (Facebook)
META
$1.72T
$602K 0.11%
1,044
+395
+61% +$255K
IBM icon
72
IBM
IBM
$224B
$558K 0.1%
+2,245
New +$549K
LLY icon
73
Eli Lilly
LLY
$1.01T
$537K 0.09%
650
+142
+28% +$118K
VRSK icon
74
Verisk Analytics
VRSK
$23.7B
$458K 0.08%
1,538
+100
+7% +$28.8K
TOWN icon
75
Towne Bank
TOWN
$3.43B
$419K 0.07%
+12,265
New +$432K
1 2
3
4 5

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IA
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TWM
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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Arlington Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Financial Advisors held 115 positions worth $569M, up 13% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arlington Financial Advisors deployed $75.9M of net new capital in Q1 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 510,678 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.58M trimmed.

  • Arlington Financial Advisors's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 510,678 shares worth $24M.
  • Arlington Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $18.1M increase.
  • Arlington Financial Advisors's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.58M.
  • Arlington Financial Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $5.73M.
  • Arlington Financial Advisors's ten largest holdings make up 44% of its $569M portfolio in Q1 2025.
  • Arlington Financial Advisors opened 23 new positions and closed 7 in Q1 2025.
  • Arlington Financial Advisors's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Arlington Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.