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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$217K 0.03%
7,204
-76
-1% -$2.27K
GLW icon
102
Corning
GLW
$126B
$213K 0.03%
+2,428
New +$209K
AVMC icon
103
Avantis US Mid Cap Equity ETF
AVMC
$474M
$212K 0.03%
3,008
+5
+0.2% +$349
AYI icon
104
Acuity Brands
AYI
$10B
$210K 0.03%
583
– –
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$118K 0.02%
+10,023
New +$119K
MHN
106
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$108K 0.02%
10,540
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,698
Closed -$571K
AVSC icon
108
Avantis US Small Cap Equity ETF
AVSC
$3.1B
– –
-5,589
Closed -$320K
BA icon
109
Boeing
BA
$185B
– –
-3,971
Closed -$857K
BFZ
110
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,000
Closed -$219K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,798
Closed -$237K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,978
Closed -$708K
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.4B
– –
-8,363
Closed -$386K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-17,905
Closed -$800K
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$6.38B
– –
-11,517
Closed -$350K
DKS icon
116
Dick's Sporting Goods
DKS
$18B
– –
-922
Closed -$205K
IMTM icon
117
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
– –
-9,004
Closed -$431K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,191
Closed -$212K
MLPA icon
119
Global X MLP ETF
MLPA
$2.29B
– –
-7,200
Closed -$349K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-3,382
Closed -$335K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-3,648
Closed -$936K
NFLX icon
122
Netflix
NFLX
$305B
– –
-7,740
Closed -$928K
NVO
123
Novo Nordisk
NVO
$208B
– –
-5,152
Closed -$286K
VRSK icon
124
Verisk Analytics
VRSK
$25.1B
– –
-1,538
Closed -$387K
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.