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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
Cap. Flow
+$327K
Cap. Flow %
0.05%
Top 10 Hldgs %
52.62%
Holding
112
New
4
Increased
27
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$19.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M
4
TTD icon
Trade Desk
TTD
+$4.32M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
TSLA icon
Tesla
TSLA
+$4.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
5
ISRG icon
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
OSEA icon
1
Harbor International Compounders ETF
OSEA
$468M
$44.2M 7.23%
1,509,372
+717,306
+91% +$19.9M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$40.7M 6.66%
1,271,734
+77,909
+7% +$2.3M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.55B
$39.1M 6.4%
583,061
+57,146
+11% +$3.58M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$32.7M 5.35%
694,467
+183,789
+36% +$8.54M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$31.9M 5.23%
229,685
+7,708
+3% +$957K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.3M 4.97%
758,098
+60,599
+9% +$2.29M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$29.1M 4.76%
424,032
-1,694
-0.4% -$107K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.8M 4.23%
513,725
+124,949
+32% +$6.24M
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$25.7M 4.21%
464,826
+5,137
+1% +$273K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.74B
$21.9M 3.59%
334,644
+23,455
+8% +$1.46M
AAPL icon
11
Apple
AAPL
$4.89T
$19.3M 3.15%
93,866
-1,618
-2% -$327K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.1M 3.12%
536,724
+54,037
+11% +$1.8M
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$19M 3.1%
294,736
+23,273
+9% +$1.4M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.8M 2.59%
232,278
-9,086
-4% -$585K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.38B
$15.7M 2.57%
182,309
+11,907
+7% +$926K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$13.4M 2.19%
232,516
+15,153
+7% +$822K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.8M 2.1%
140,718
+3,465
+3% +$299K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 1.64%
20,661
-1,372
-6% -$697K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.27M 1.52%
377,760
-6,119
-2% -$142K
AMZN icon
20
Amazon
AMZN
$2.5T
$8.73M 1.43%
39,808
-1,748
-4% -$346K
COST icon
21
Costco
COST
$415B
$8.61M 1.41%
8,701
-1,278
-13% -$1.27M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.48M 1.39%
200,501
-3,254
-2% -$130K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.33M 1.36%
290,758
+4,160
+1% +$113K
AMGN icon
24
Amgen
AMGN
$203B
$6.95M 1.14%
24,884
-1,363
-5% -$386K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.77M 1.11%
23,351
-1,676
-7% -$428K
1
2 3 4 5

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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.