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AA

ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$702K
Cap. Flow
+$1.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
69.15%
Holding
51
New
2
Increased
24
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.36M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.15M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$803K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.49M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$436K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Technology 0.58%
3 Communication Services 0.29%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$661B
$948K 0.77%
2,956
+7
+0.2% +$2.35K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$845K 0.69%
1,414
-37
-3% -$23.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$749K 0.61%
7,055
+827
+13% +$88.9K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.59%
1
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$696K 0.57%
6,532
+371
+6% +$39.7K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$28B
$600K 0.49%
6,478
-1,468
-18% -$142K
QVML icon
32
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$405K 0.33%
10,592
-95
-0.9% -$3.8K
AAPL icon
33
Apple
AAPL
$4.79T
$397K 0.32%
1,563
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$360K 0.29%
1,252
-132
-10% -$41.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.27%
541
-17
-3% -$10.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$326K 0.27%
565
-1
-0.2% -$608
MSFT icon
37
Microsoft
MSFT
$2.9T
$317K 0.26%
857
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$317K 0.26%
662
-212
-24% -$104K
VV icon
39
Vanguard Large-Cap ETF
VV
$52.5B
$266K 0.22%
889
-63
-7% -$19.7K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$244K 0.2%
7,268
+256
+4% +$8.65K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$233K 0.19%
+4,223
New +$244K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$214K 0.17%
1,115
-71
-6% -$14.2K
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$212K 0.17%
8,320
+326
+4% +$8.3K
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$211K 0.17%
8,282
+319
+4% +$8.18K
AMZN icon
45
Amazon
AMZN
$2.63T
$207K 0.17%
993
-155
-14% -$34.1K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,997
Closed -$298K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-1,424
Closed -$320K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-7,929
Closed -$203K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-34,797
Closed -$1.49M
VGT icon
50
Vanguard Information Technology ETF
VGT
$142B
– –
-2,192
Closed -$207K
1
2
3

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CWD
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ArborFi Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ArborFi Advisors held 51 positions worth $122M, down 0.57% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ArborFi Advisors's Q1 2026 filing shows 2 new, 24 increased, 16 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 81,585 shares worth $1.34M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.97% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q1 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 81,585 shares worth $1.34M.
  • ArborFi Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2026, an estimated $1.21M increase.
  • ArborFi Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.19M.
  • ArborFi Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.49M.
  • ArborFi Advisors's ten largest holdings make up 69% of its $122M portfolio in Q1 2026.
  • ArborFi Advisors opened 2 new positions and closed 6 in Q1 2026.
  • ArborFi Advisors's portfolio value fell 0.57% quarter-over-quarter to $122M.

Based on ArborFi Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.