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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$360K 0.05%
4,894
-50
-1% -$3.64K
NCA icon
77
Nuveen California Municipal Value Fund
NCA
$298M
$358K 0.05%
40,000
– –
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.44B
$353K 0.05%
6,989
+1,082
+18% +$54.7K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$353K 0.05%
+7,500
New +$351K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$346K 0.05%
524
-211
-29% -$141K
DWM icon
81
WisdomTree International Equity Fund
DWM
$688M
$336K 0.05%
4,887
– –
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$327K 0.05%
5,454
– –
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$1.13B
$325K 0.05%
3,786
+147
+4% +$12.4K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$193B
$310K 0.04%
3,463
-1,560
-31% -$138K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83B
$302K 0.04%
1,434
– –
JNJ icon
86
Johnson & Johnson
JNJ
$608B
$285K 0.04%
1,379
+74
+6% +$14.6K
VEEV icon
87
Veeva Systems
VEEV
$34.1B
$279K 0.04%
1,251
-21
-2% -$5.57K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$276K 0.04%
4,109
-1,172
-22% -$78.6K
ORCL icon
89
Oracle
ORCL
$417B
$269K 0.04%
+1,380
New +$329K
TSLA icon
90
Tesla
TSLA
$1.28T
$266K 0.04%
591
+5
+0.9% +$2.22K
TTD icon
91
Trade Desk
TTD
$8.78B
$245K 0.04%
6,446
-70,610
-92% -$3.13M
SPBO icon
92
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$242K 0.03%
8,264
– –
PPIH
93
Perma-Pipe International
PPIH
$205M
$237K 0.03%
+7,793
New +$214K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$236K 0.03%
5,062
-251
-5% -$11.7K
IBM icon
95
IBM
IBM
$217B
$229K 0.03%
774
– –
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$9.6B
$228K 0.03%
3,000
-1,000
-25% -$81.9K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$227K 0.03%
+500
New +$216K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.81B
$225K 0.03%
+1,849
New +$212K
AVMA icon
99
Avantis Moderate Allocation ETF
AVMA
$81M
$223K 0.03%
+3,362
New +$221K
APPF icon
100
AppFolio
APPF
$6.85B
$221K 0.03%
952
– –
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.