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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 Technology 5.67%
2 Financials 4.55%
3 Healthcare 4.24%
4 Consumer Discretionary 3.3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$33.8M 5.94%
1,193,825
+43,495
+4% +$1.29M
DFAW icon
2
Dimensional World Equity ETF
DFAW
$1.57B
$32.2M 5.66%
525,915
+11,917
+2% +$754K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25.6M 4.5%
425,726
+13,326
+3% +$801K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25.2M 4.43%
697,499
-129,734
-16% -$4.58M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$25.1M 4.41%
221,977
+3,574
+2% +$428K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$24.9M 4.38%
459,689
+7,506
+2% +$418K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24M 4.22%
+510,678
New +$23.7M
AAPL icon
8
Apple
AAPL
$4.54T
$21.2M 3.73%
95,484
+4,706
+5% +$1.09M
OSEA icon
9
Harbor International Compounders ETF
OSEA
$484M
$21M 3.69%
792,066
+73,755
+10% +$1.98M
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.83B
$19.8M 3.48%
311,189
+47,986
+18% +$3.12M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 3.41%
388,776
+368,465
+1,814% +$18.1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.1M 3.18%
355,863
-86,659
-20% -$4.39M
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$16M 2.81%
+271,463
New +$16.6M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$16M 2.81%
482,687
+9,399
+2% +$323K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$15.7M 2.77%
241,364
+4,120
+2% +$279K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.37B
$12.6M 2.21%
170,402
+1,924
+1% +$155K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12M 2.1%
137,253
-16,242
-11% -$1.53M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 2.06%
22,033
+156
+0.7% +$75.8K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$11.3M 1.99%
217,363
-11,205
-5% -$572K
COST icon
20
Costco
COST
$422B
$9.44M 1.66%
9,979
+536
+6% +$523K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.06M 1.59%
383,879
-3,615
-0.9% -$87.4K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$8.4M 1.48%
16,967
+3,476
+26% +$1.92M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$8.23M 1.45%
203,755
-1,844
-0.9% -$76.1K
AMGN icon
24
Amgen
AMGN
$208B
$8.18M 1.44%
26,247
+2,416
+10% +$713K
AMZN icon
25
Amazon
AMZN
$2.92T
$7.91M 1.39%
41,556
+3,157
+8% +$685K
1
2 3 4 5

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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 Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

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.