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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 Technology 4.95%
2 Financials 3.71%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$279K 0.05%
1,434
-1,886
-57% -$349K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$248K 0.04%
+5,366
New +$245K
SPBO icon
78
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$241K 0.04%
8,264
– –
IBM icon
79
IBM
IBM
$211B
$228K 0.04%
774
-1,471
-66% -$379K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.04%
500
-40
-7% -$18.4K
APPF icon
81
AppFolio
APPF
$6.38B
$219K 0.04%
952
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$206K 0.03%
7,340
-673
-8% -$17.8K
AVMA icon
83
Avantis Moderate Allocation ETF
AVMA
$79.8M
$204K 0.03%
+3,324
New +$196K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.03%
+1,530
New +$194K
AVMC icon
85
Avantis US Mid Cap Equity ETF
AVMC
$468M
$201K 0.03%
3,035
-16,490
-84% -$1.03M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.6M
BX icon
87
Blackstone
BX
$102B
– –
-1,750
Closed -$245K
DECK icon
88
Deckers Outdoor
DECK
$13.2B
– –
-2,877
Closed -$322K
DFSE
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
– –
-9,071
Closed -$306K
DKS icon
90
Dick's Sporting Goods
DKS
$17.5B
– –
-2,075
Closed -$418K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-13,591
Closed -$645K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
– –
-16,861
Closed -$2.16M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,179
Closed -$228K
IOO icon
94
iShares Global 100 ETF
IOO
$8.93B
– –
-2,177
Closed -$210K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-5,085
Closed -$620K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,396
Closed -$408K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
– –
-5,342
Closed -$886K
MATX icon
98
Matsons
MATX
$6.13B
– –
-1,900
Closed -$244K
MFC icon
99
Manulife Financial
MFC
$73.9B
– –
-10,062
Closed -$313K
NEOV icon
100
NeoVolta
NEOV
$116M
– –
-58,000
Closed -$126K
1 2 3
4
5

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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 Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • 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.