We are live on ! Find out more
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
Cap. Flow
+$5.52M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.47%
Holding
112
New
6
Increased
32
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.34M
3
CB icon
Chubb
CB
+$4.41M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
3
MDB icon
MongoDB
MDB
+$3.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.41M
5
FNDF icon
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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$49.3M 7.02%
1,477,118
+76,626
+5% +$2.73M
OSEA icon
2
Harbor International Compounders ETF
OSEA
$468M
$48.9M 6.96%
1,687,869
+73,291
+5% +$2.22M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.55B
$47.8M 6.81%
648,037
+7,686
+1% +$585K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.35B
$37.6M 5.36%
699,517
+200,661
+40% +$10.9M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$37.2M 5.3%
759,867
-48,620
-6% -$2.38M
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$34.6M 4.93%
211,491
-20,529
-9% -$3.41M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$33.1M 4.72%
410,855
-24,466
-6% -$2.03M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$30.9M 4.41%
534,709
+24,051
+5% +$1.44M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.5M 4.21%
590,921
+127,450
+27% +$6.34M
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.74B
$26.4M 3.76%
368,316
+5,863
+2% +$435K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$24.7M 3.52%
672,971
+70,746
+12% +$2.71M
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$21.8M 3.11%
334,171
+16,955
+5% +$1.15M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$20.3M 2.89%
251,875
-7,510
-3% -$609K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.38B
$17.9M 2.55%
211,610
+19,074
+10% +$1.7M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17M 2.43%
154,197
-2,890
-2% -$318K
AAPL icon
16
Apple
AAPL
$4.89T
$16.6M 2.36%
65,350
-869
-1% -$226K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$14.1M 2%
201,083
-28,139
-12% -$1.99M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 1.56%
22,884
+488
+2% +$240K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.81M 1.4%
352,270
-22,260
-6% -$631K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.23M 1.32%
284,663
-10,484
-4% -$351K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.12M 1.3%
191,899
-7,510
-4% -$365K
COST icon
22
Costco
COST
$415B
$8.91M 1.27%
8,946
+428
+5% +$417K
AMGN icon
23
Amgen
AMGN
$203B
$8.82M 1.26%
25,075
-724
-3% -$258K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$8.26M 1.18%
28,724
-1,641
-5% -$516K
AMZN icon
25
Amazon
AMZN
$2.5T
$8.05M 1.15%
38,637
-3,283
-8% -$723K
1
2 3 4 5

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

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.