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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
+0.27%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$3.86M
(+0.55%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
112
New
6
Increased
32
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.34M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.73M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.04M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.74M |
| 3 |
MongoDB
MDB
|
+$3.5M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.41M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.03% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-5,062
| Closed | -$236K |
|
|
102
JPMorgan Core Plus Bond ETF
JCPB
$14B
| – | – |
-169,772
| Closed | -$8.04M |
|
103
McDonald's
MCD
$190B
| – | – |
-2,931
| Closed | -$896K |
|
|
104
MongoDB
MDB
$30.4B
| – | – |
-8,335
| Closed | -$3.5M |
|
|
MHN
105
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-10,540
| Closed | -$108K |
|
106
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| – | – |
-10,023
| Closed | -$118K |
|
107
Oracle
ORCL
$424B
| – | – |
-1,380
| Closed | -$269K |
|
108
Procore
PCOR
$8.56B
| – | – |
-5,240
| Closed | -$381K |
|
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-7,204
| Closed | -$217K |
|
110
Trade Desk
TTD
$8.93B
| – | – |
-6,446
| Closed | -$245K |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-10,477
| Closed | -$2.22M |
|
112
Walmart Inc
WMT
$881B
| – | – |
-4,491
| Closed | -$500K |
|
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Arlington Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Arlington Financial Advisors held 112 positions worth $702M, up 0.55% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Arlington Financial Advisors's Q1 2026 filing shows 6 new, 32 increased, 35 reduced and 17 closed positions. Its largest new stake was Chubb: 13,749 shares worth $4.48M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $8.04M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
- Arlington Financial Advisors's largest Q1 2026 buy was Chubb: 13,749 shares worth $4.48M.
- Arlington Financial Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $10.9M increase.
- Arlington Financial Advisors's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.74M.
- Arlington Financial Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2026, selling an estimated $8.04M.
- Arlington Financial Advisors's ten largest holdings make up 53% of its $702M portfolio in Q1 2026.
- Arlington Financial Advisors opened 6 new positions and closed 17 in Q1 2026.
- Arlington Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $702M.
Based on Arlington Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.