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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
(+7.4%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
112
New
4
Increased
27
Reduced
49
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$19.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.24M |
| 4 |
Trade Desk
TTD
|
+$4.32M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
| 2 |
Tesla
TSLA
|
+$4.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$299B
| – | – |
-2,510
| Closed | -$234K |
|
102
Phillips Edison & Co
PECO
$5.46B
| – | – |
-9,842
| Closed | -$359K |
|
103
Procter & Gamble
PG
$336B
| – | – |
-1,608
| Closed | -$274K |
|
104
RTX Corp
RTX
$290B
| – | – |
-2,016
| Closed | -$267K |
|
105
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-11,240
| Closed | -$222K |
|
106
Towne Bank
TOWN
$3.46B
| – | – |
-12,265
| Closed | -$419K |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-3,583
| Closed | -$795K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-14,808
| Closed | -$1.21M |
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-355,863
| Closed | -$18.1M |
|
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-13,193
| Closed | -$2.56M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-31,606
| Closed | -$1.43M |
|
112
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-22,685
| Closed | -$1.84M |
|
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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.