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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
+6.13%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
+$34.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.86%
Holding
115
New
30
Increased
44
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.5M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.44M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
2
IT icon
Gartner
IT
+$337K
3
TSLA icon
Tesla
TSLA
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$187B
$857K 0.13%
3,971
-25
-0.6% -$5.64K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$800K 0.12%
+17,905
New +$780K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$780K 0.11%
9,756
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708K 0.1%
+8,978
New +$706K
XOM icon
55
ExxonMobil
XOM
$639B
$675K 0.1%
5,983
+2
+0% +$222
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$666K 0.1%
3,570
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$649K 0.1%
8,306
-62
-0.7% -$4.8K
BBAG icon
58
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$648K 0.1%
+13,895
New +$642K
MUC icon
59
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$597K 0.09%
+55,000
New +$570K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.08%
+5,698
New +$565K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$557K 0.08%
4,760
– –
URTH icon
62
iShares MSCI World ETF
URTH
$8.23B
$540K 0.08%
2,975
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$540K 0.08%
735
+315
+75% +$234K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$492K 0.07%
18,687
-288
-2% -$7.31K
NVDA icon
65
NVIDIA
NVDA
$5.14T
$491K 0.07%
2,633
+188
+8% +$32.8K
ASML icon
66
ASML
ASML
$653B
$479K 0.07%
495
+5
+1% +$3.93K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$471K 0.07%
+5,040
New +$458K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$193B
$439K 0.06%
+5,023
New +$427K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$431K 0.06%
+9,004
New +$417K
AVGO icon
70
Broadcom
AVGO
$2.01T
$421K 0.06%
1,275
– –
IDXX icon
71
Idexx Laboratories
IDXX
$46.9B
$416K 0.06%
651
+36
+6% +$21.9K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$393K 0.06%
3,318
– –
LLY icon
73
Eli Lilly
LLY
$997B
$388K 0.06%
508
– –
VRSK icon
74
Verisk Analytics
VRSK
$25B
$387K 0.06%
1,538
– –
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.4B
$386K 0.06%
+8,363
New +$374K
1 2
3
4 5

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SWIG
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GCM
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NEAM
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VH
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LSPW
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Arlington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Financial Advisors held 115 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arlington Financial Advisors deployed $34.5M of net new capital in Q3 2025, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 7,740 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $250K trimmed.

  • Arlington Financial Advisors's largest Q3 2025 buy was Netflix: 7,740 shares worth $928K.
  • Arlington Financial Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $2.5M increase.
  • Arlington Financial Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $250K.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $357K.
  • Arlington Financial Advisors's ten largest holdings make up 52% of its $680M portfolio in Q3 2025.
  • Arlington Financial Advisors opened 30 new positions and closed 5 in Q3 2025.
  • Arlington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Arlington Financial Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.