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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
+3.4%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$18.3M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.04%
Holding
124
New
14
Increased
31
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$27.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.55M
3
MDB icon
MongoDB
MDB
+$3.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.19M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$25.4M
2
AAPL icon
Apple
AAPL
+$7.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
4
TTD icon
Trade Desk
TTD
+$3.13M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 3.56%
3 Communication Services 3.31%
4 Healthcare 3.28%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$893K 0.13%
1,304
-16
-1% -$10.9K
CRWD icon
52
CrowdStrike
CRWD
$206B
$822K 0.12%
7,016
– –
BBAG icon
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$821K 0.12%
17,696
+3,801
+27% +$177K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$793K 0.11%
9,756
– –
XOM icon
55
ExxonMobil
XOM
$643B
$729K 0.1%
6,059
+76
+1% +$8.81K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$682K 0.1%
3,570
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$642K 0.09%
8,243
-63
-0.8% -$4.93K
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$583K 0.08%
55,000
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$563K 0.08%
4,760
– –
URTH icon
60
iShares MSCI World ETF
URTH
$8.09B
$553K 0.08%
2,975
– –
LLY icon
61
Eli Lilly
LLY
$1,000B
$546K 0.08%
508
– –
ASML icon
62
ASML
ASML
$631B
$524K 0.08%
490
-5
-1% -$5.22K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.9B
$504K 0.07%
18,742
+55
+0.3% +$1.47K
WMT icon
64
Walmart Inc
WMT
$881B
$500K 0.07%
+4,491
New +$482K
TSM icon
65
TSMC
TSM
$2.11T
$484K 0.07%
1,593
+330
+26% +$96.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.4B
$484K 0.07%
5,040
– –
NVDA icon
67
NVIDIA
NVDA
$5.01T
$484K 0.07%
2,593
-40
-2% -$7.45K
AVGO icon
68
Broadcom
AVGO
$1.87T
$441K 0.06%
1,275
– –
IDXX icon
69
Idexx Laboratories
IDXX
$44.8B
$436K 0.06%
644
-7
-1% -$4.77K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$391K 0.06%
3,318
– –
PCOR icon
71
Procore
PCOR
$8.34B
$381K 0.05%
5,240
– –
FICO icon
72
Fair Isaac
FICO
$22.6B
$380K 0.05%
225
– –
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$372K 0.05%
6,400
– –
STX icon
74
Seagate
STX
$189B
$367K 0.05%
1,333
– –
KMI icon
75
Kinder Morgan
KMI
$69.9B
$366K 0.05%
13,306
– –
1 2
3
4 5

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Arlington Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Financial Advisors held 124 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Financial Advisors's Q4 2025 filing shows 14 new, 31 increased, 36 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 498,856 shares worth $27M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • Arlington Financial Advisors's largest Q4 2025 buy was JPMorgan Active Bond ETF: 498,856 shares worth $27M.
  • Arlington Financial Advisors added most to Capital Group Global Growth Equity ETF in Q4 2025, an estimated $1.81M increase.
  • Arlington Financial Advisors's biggest Q4 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $25.4M.
  • Arlington Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $936K.
  • Arlington Financial Advisors's ten largest holdings make up 51% of its $698M portfolio in Q4 2025.
  • Arlington Financial Advisors opened 14 new positions and closed 18 in Q4 2025.
  • Arlington Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Arlington Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.