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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 Miscellaneous 80.03%
2 Technology 4.87%
3 Financials 3.56%
4 Communication Services 3.31%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$438M
$48.8M 7%
1,614,578
+38,591
+2% +$1.17M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$48.5M 6.95%
1,400,492
+52,375
+4% +$1.81M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.69B
$47.4M 6.79%
640,351
+22,204
+4% +$1.62M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$36.6M 5.24%
808,487
+17,236
+2% +$763K
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$35.5M 5.09%
232,020
-98
-0% -$15K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$33.5M 4.8%
435,321
-2,108
-0.5% -$161K
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$30.1M 4.31%
510,658
+19,426
+4% +$1.13M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.65B
$27M 3.86%
+498,856
New +$27.1M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$7.01B
$26M 3.72%
362,453
+10,481
+3% +$735K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$22.9M 3.28%
463,471
-76,538
-14% -$3.83M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.8B
$22.9M 3.28%
602,225
+5,561
+0.9% +$211K
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.59B
$21.5M 3.08%
317,216
+9,819
+3% +$666K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$21.6B
$19.7M 2.82%
259,385
+11,139
+4% +$820K
AAPL icon
14
Apple
AAPL
$4.61T
$18M 2.58%
66,219
-28,563
-30% -$7.67M
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.94B
$17.9M 2.56%
192,536
+4,264
+2% +$400K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.5B
$16M 2.29%
157,087
+7,058
+5% +$706K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$15M 2.15%
229,222
-1,541
-0.7% -$97.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 1.61%
22,396
+687
+3% +$342K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$10.2M 1.46%
374,530
-2,675
-0.7% -$71.6K
AMZN icon
20
Amazon
AMZN
$2.75T
$9.68M 1.39%
41,920
-663
-2% -$152K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$9.5M 1.36%
30,365
-935
-3% -$267K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.36M 1.34%
199,409
-1,212
-0.6% -$55.8K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$9.3M 1.33%
295,147
+5,037
+2% +$157K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$8.64M 1.24%
27,531
-1,034
-4% -$296K
AMGN icon
25
Amgen
AMGN
$214B
$8.44M 1.21%
25,799
+444
+2% +$141K
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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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.