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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
AVGE icon
76
Avantis All Equity Markets ETF
AVGE
$1.06B
$331K 0.05%
3,756
-30
-0.8% -$2.7K
GLW icon
77
Corning
GLW
$136B
$330K 0.05%
2,428
– –
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$314K 0.04%
5,278
-176
-3% -$10.5K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$314K 0.04%
3,463
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.4B
$306K 0.04%
1,434
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$302K 0.04%
4,018
-876
-18% -$67.9K
META icon
82
Meta Platforms (Facebook)
META
$1.69T
$298K 0.04%
520
-4
-0.8% -$2.56K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$294K 0.04%
4,219
+110
+3% +$7.94K
TSLA icon
84
Tesla
TSLA
$1.47T
$267K 0.04%
719
+128
+22% +$52.7K
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$256K 0.04%
+3,268
New +$264K
AVMA icon
86
Avantis Moderate Allocation ETF
AVMA
$72.7M
$247K 0.04%
3,674
+312
+9% +$21.4K
FICO icon
87
Fair Isaac
FICO
$28.8B
$240K 0.03%
225
– –
SPBO icon
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$240K 0.03%
8,264
– –
PPIH
89
Perma-Pipe International
PPIH
$208M
$232K 0.03%
7,793
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$231K 0.03%
1,809
-40
-2% -$4.99K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$223K 0.03%
500
– –
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.16B
$215K 0.03%
+2,252
New +$229K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$8.81B
$212K 0.03%
3,000
– –
VEEV icon
94
Veeva Systems
VEEV
$32.1B
$206K 0.03%
1,173
-78
-6% -$15.3K
MYN icon
95
BlackRock MuniYield New York Quality Fund
MYN
$385M
$104K 0.01%
+10,865
New +$108K
APPF icon
96
AppFolio
APPF
$6.42B
– –
-952
Closed -$221K
AVMC icon
97
Avantis US Mid Cap Equity ETF
AVMC
$452M
– –
-3,008
Closed -$212K
AYI icon
98
Acuity Brands
AYI
$10.2B
– –
-583
Closed -$210K
CRWD icon
99
CrowdStrike
CRWD
$207B
– –
-7,016
Closed -$822K
IBM icon
100
IBM
IBM
$206B
– –
-774
Closed -$229K
1 2 3
4
5

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FA
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TWM
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BCM
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ACM
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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.