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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
-0.32%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.21%
Top 10 Hldgs %
69.42%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.21M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.95%
3 Communication Services 0.42%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1M 1.01%
+61,312
New +$1.02M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$730K 0.73%
+1,355
New +$734K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.68%
+1
New +$693K
AAPL icon
29
Apple
AAPL
$4.89T
$492K 0.49%
+1,963
New +$463K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$460K 0.46%
+807
New +$473K
MSFT icon
31
Microsoft
MSFT
$2.84T
$452K 0.45%
+1,072
New +$457K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$448K 0.45%
+988
New +$456K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$418K 0.42%
+2,208
New +$386K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$366K 0.37%
+4,121
New +$378K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$327K 0.33%
+6,847
New +$329K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.32%
+2,732
New +$326K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$286K 0.29%
+2,682
New +$288K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$264K 0.26%
+516
New +$261K
AMZN icon
39
Amazon
AMZN
$2.5T
$260K 0.26%
+1,185
New +$242K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$257K 0.26%
+952
New +$258K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$246K 0.25%
+2,331
New +$246K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$225K 0.23%
+1,743
New +$226K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$221K 0.22%
+1,241
New +$225K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$208K 0.21%
+8,066
New +$212K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$203K 0.2%
+2,608
New +$200K
1
2

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VFIA
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CWD
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FF
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SG
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OCM
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MSAGDF
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AWA
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ArborFi Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ArborFi Advisors, which disclosed 45 positions worth $99.6M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,290 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 25,290 shares worth $14.9M.
  • ArborFi Advisors's ten largest holdings make up 69% of its $99.6M portfolio in Q4 2024.
  • ArborFi Advisors disclosed 45 positions in Q4 2024, its first 13F filing on record.

Based on ArborFi Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.