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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
DKS icon
76
Dick's Sporting Goods
DKS
$11B
$418K 0.07%
2,075
+1,153
+125% +$257K
TTD icon
77
Trade Desk
TTD
$6.81B
$410K 0.07%
7,492
+285
+4% +$25.8K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.6B
$408K 0.07%
+4,396
New +$443K
KMI icon
79
Kinder Morgan
KMI
$68.4B
$406K 0.07%
14,225
+919
+7% +$25.4K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73B
$397K 0.07%
17,984
+55
+0.3% +$1.28K
VEEV icon
81
Veeva Systems
VEEV
$42.9B
$364K 0.06%
1,573
+400
+34% +$91.4K
PECO icon
82
Phillips Edison & Co
PECO
$4.86B
$359K 0.06%
+9,842
New +$356K
PCOR icon
83
Procore
PCOR
$7.9B
$354K 0.06%
5,360
+120
+2% +$9.05K
IT icon
84
Gartner
IT
$12.1B
$351K 0.06%
837
+58
+7% +$28.6K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$342K 0.06%
3,551
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$332K 0.06%
5,480
-147
-3% -$8.86K
ASML icon
87
ASML
ASML
$615B
$327K 0.06%
494
+44
+10% +$32K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$322K 0.06%
5,428
– –
DECK icon
89
Deckers Outdoor
DECK
$10.6B
$322K 0.06%
+2,877
New +$465K
MFC icon
90
Manulife Financial
MFC
$72.4B
$313K 0.06%
+10,062
New +$304K
DFSE
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$306K 0.05%
9,071
-1,217
-12% -$41.2K
DWM icon
92
WisdomTree International Equity Fund
DWM
$663M
$284K 0.05%
4,887
– –
PG icon
93
Procter & Gamble
PG
$341B
$274K 0.05%
+1,608
New +$269K
AVGO icon
94
Broadcom
AVGO
$1.62T
$272K 0.05%
1,624
+374
+30% +$79.2K
AVGE icon
95
Avantis All Equity Markets ETF
AVGE
$1.22B
$269K 0.05%
3,781
+346
+10% +$25.4K
RTX icon
96
RTX Corp
RTX
$265B
$267K 0.05%
+2,016
New +$256K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$130B
$262K 0.05%
540
+5
+0.9% +$2.33K
IDXX icon
98
Idexx Laboratories
IDXX
$40.5B
$258K 0.05%
615
+65
+12% +$28.2K
BX icon
99
Blackstone
BX
$92.7B
$245K 0.04%
+1,750
New +$284K
MATX icon
100
Matsons
MATX
$7.05B
$244K 0.04%
+1,900
New +$260K
1 2 3
4
5

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TWM
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WSCM
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PPW
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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.