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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 Miscellaneous 79.12%
2 Technology 5.25%
3 Financials 3.63%
4 Communication Services 3.54%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$415M
$46.6M 6.86%
1,575,987
+66,615
+4% +$1.95M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$46.1M 6.78%
1,348,117
+76,383
+6% +$2.5M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.65B
$44.4M 6.53%
618,147
+35,086
+6% +$2.44M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$35.1M 5.16%
232,118
+2,433
+1% +$350K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$34M 5%
791,251
+33,153
+4% +$1.38M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$33.5M 4.92%
703,594
+9,127
+1% +$430K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$32.9M 4.83%
437,429
+13,397
+3% +$957K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$28.5M 4.19%
491,232
+26,406
+6% +$1.49M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$27.3M 4.02%
540,009
+26,284
+5% +$1.32M
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.9B
$24.3M 3.57%
351,972
+17,328
+5% +$1.16M
AAPL icon
11
Apple
AAPL
$4.85T
$24.1M 3.55%
94,782
+916
+1% +$207K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.5B
$22.5M 3.32%
596,664
+59,940
+11% +$2.2M
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$6.4B
$20.8M 3.06%
307,397
+12,661
+4% +$837K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$21.2B
$17.9M 2.64%
248,246
+15,968
+7% +$1.13M
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.81B
$17.7M 2.6%
188,272
+5,963
+3% +$532K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.9M 2.2%
150,029
+9,311
+7% +$901K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$14.1M 2.08%
230,763
-1,753
-0.8% -$104K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 1.61%
21,709
+1,048
+5% +$508K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9.92M 1.46%
377,205
-555
-0.1% -$14.1K
AMZN icon
20
Amazon
AMZN
$2.65T
$9.35M 1.38%
42,583
+2,775
+7% +$628K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$9.07M 1.33%
200,621
+120
+0.1% +$5.24K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$9.04M 1.33%
290,110
-648
-0.2% -$19.7K
COST icon
23
Costco
COST
$396B
$8.3M 1.22%
8,972
+271
+3% +$260K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$7.61M 1.12%
31,300
+3,717
+13% +$779K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$7.46M 1.1%
164,230
-378
-0.2% -$16.4K
1
2 3 4 5

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TWM
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WSCM
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PPW
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MWP
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TGCMU
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.