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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
+8.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$41.9M
Cap. Flow
+$327K
Cap. Flow %
0.05%
Top 10 Hldgs %
52.62%
Holding
112
New
4
Increased
27
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$19.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M
4
TTD icon
Trade Desk
TTD
+$4.32M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
TSLA icon
Tesla
TSLA
+$4.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.75%
2 Technology 4.95%
3 Financials 3.71%
4 Communication Services 3.26%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$647K 0.11%
8,368
-21,994
-72% -$1.68M
XOM icon
52
ExxonMobil
XOM
$672B
$645K 0.11%
5,981
-4,300
-42% -$460K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$631K 0.1%
3,570
-3,923
-52% -$663K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$505K 0.08%
4,760
-6,572
-58% -$628K
URTH icon
55
iShares MSCI World ETF
URTH
$8.11B
$504K 0.08%
2,975
-1,268
-30% -$200K
VRSK icon
56
Verisk Analytics
VRSK
$23.7B
$479K 0.08%
1,538
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73B
$464K 0.08%
18,975
+991
+6% +$22.4K
TSLA icon
58
Tesla
TSLA
$1.41T
$415K 0.07%
1,306
-13,980
-91% -$4.21M
FICO icon
59
Fair Isaac
FICO
$21.4B
$411K 0.07%
225
-227
-50% -$426K
LLY icon
60
Eli Lilly
LLY
$1.01T
$396K 0.06%
508
-142
-22% -$110K
ASML icon
61
ASML
ASML
$615B
$393K 0.06%
490
-4
-0.8% -$2.87K
KMI icon
62
Kinder Morgan
KMI
$68.4B
$391K 0.06%
13,306
-919
-6% -$25.2K
NVDA icon
63
NVIDIA
NVDA
$5.17T
$386K 0.06%
2,445
-3,221
-57% -$405K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$360K 0.06%
3,318
-233
-7% -$23K
PCOR icon
65
Procore
PCOR
$7.9B
$359K 0.06%
5,240
-120
-2% -$7.84K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$357K 0.06%
1,175
-9,310
-89% -$2.62M
AVGO icon
67
Broadcom
AVGO
$1.62T
$351K 0.06%
1,275
-349
-21% -$75.8K
VEEV icon
68
Veeva Systems
VEEV
$42.9B
$338K 0.06%
1,173
-400
-25% -$99.2K
IT icon
69
Gartner
IT
$12.1B
$337K 0.06%
834
-3
-0.4% -$1.25K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$334K 0.05%
4,974
-506
-9% -$32K
IDXX icon
71
Idexx Laboratories
IDXX
$40.5B
$330K 0.05%
615
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$326K 0.05%
5,454
+26
+0.5% +$1.54K
DWM icon
73
WisdomTree International Equity Fund
DWM
$663M
$311K 0.05%
4,887
– –
META icon
74
Meta Platforms (Facebook)
META
$1.72T
$310K 0.05%
420
-624
-60% -$386K
AVGE icon
75
Avantis All Equity Markets ETF
AVGE
$1.22B
$284K 0.05%
3,659
-122
-3% -$8.86K
1 2
3
4 5

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TWM
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Arlington Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Financial Advisors held 112 positions worth $611M, up 7.4% from $569M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Financial Advisors's Q2 2025 filing shows 4 new, 27 increased, 49 reduced and 27 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,710 shares worth $4.31M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Arlington Financial Advisors's largest Q2 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,710 shares worth $4.31M.
  • Arlington Financial Advisors added most to Harbor International Compounders ETF in Q2 2025, an estimated $19.9M increase.
  • Arlington Financial Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $4.21M.
  • Arlington Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $18.1M.
  • Arlington Financial Advisors's ten largest holdings make up 53% of its $611M portfolio in Q2 2025.
  • Arlington Financial Advisors opened 4 new positions and closed 27 in Q2 2025.
  • Arlington Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $611M.

Based on Arlington Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.