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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
SPBO icon
101
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$240K 0.04%
8,264
– –
NFLX icon
102
Netflix
NFLX
$318B
$234K 0.04%
+2,510
New +$239K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$106B
$228K 0.04%
+2,179
New +$246K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.1B
$222K 0.04%
+11,240
New +$220K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$210K 0.04%
8,013
-231
-3% -$6.43K
IOO icon
106
iShares Global 100 ETF
IOO
$8.97B
$210K 0.04%
2,177
– –
APPF icon
107
AppFolio
APPF
$7.83B
$209K 0.04%
952
– –
NEOV icon
108
NeoVolta
NEOV
$195M
$126K 0.02%
+58,000
New +$194K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-16,019
Closed -$670K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-54,984
Closed -$5.73M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-22,982
Closed -$1.2M
MCD icon
112
McDonald's
MCD
$176B
– –
-1,911
Closed -$554K
MSCI icon
113
MSCI
MSCI
$39.3B
– –
-350
Closed -$210K
VRT icon
114
Vertiv
VRT
$92.2B
– –
-5,150
Closed -$585K
XPH icon
115
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-6,762
Closed -$291K
1 2 3 4
5

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IA
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TWM
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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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.