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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
+6.13%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
+$34.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.86%
Holding
115
New
30
Increased
44
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.5M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.44M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
2
IT icon
Gartner
IT
+$337K
3
TSLA icon
Tesla
TSLA
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$607B
$242K 0.04%
+1,305
New +$224K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$237K 0.03%
+4,798
New +$237K
BFZ
103
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$219K 0.03%
+20,000
New +$213K
IBM icon
104
IBM
IBM
$217B
$218K 0.03%
774
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15B
$216K 0.03%
7,280
-60
-0.8% -$1.75K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.9B
$212K 0.03%
+2,191
New +$208K
AVMC icon
107
Avantis US Mid Cap Equity ETF
AVMC
$477M
$209K 0.03%
3,003
-32
-1% -$2.19K
DKS icon
108
Dick's Sporting Goods
DKS
$18B
$205K 0.03%
+922
New +$201K
AYI icon
109
Acuity Brands
AYI
$10.3B
$201K 0.03%
+583
New +$186K
MHN
110
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$108K 0.02%
+10,540
New +$103K
AVMA icon
111
Avantis Moderate Allocation ETF
AVMA
$81M
– –
-3,324
Closed -$204K
IT icon
112
Gartner
IT
$11.7B
– –
-834
Closed -$337K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
– –
-500
Closed -$223K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-1,175
Closed -$357K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-1,530
Closed -$204K
1 2 3 4
5

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SWIG
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GCM
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NEAM
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VH
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MTWSIF
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JSL
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LSPW
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Arlington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Financial Advisors held 115 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arlington Financial Advisors deployed $34.5M of net new capital in Q3 2025, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 7,740 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $250K trimmed.

  • Arlington Financial Advisors's largest Q3 2025 buy was Netflix: 7,740 shares worth $928K.
  • Arlington Financial Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $2.5M increase.
  • Arlington Financial Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $250K.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $357K.
  • Arlington Financial Advisors's ten largest holdings make up 52% of its $680M portfolio in Q3 2025.
  • Arlington Financial Advisors opened 30 new positions and closed 5 in Q3 2025.
  • Arlington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Arlington Financial Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.