We are live on ! Find out more
AA

ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.05M
Cap. Flow
+$2.99M
Cap. Flow %
2.97%
Top 10 Hldgs %
69.1%
Holding
49
New
4
Increased
24
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$613K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$378K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$476K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$314K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 0.76%
3 Communication Services 0.3%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 1.08%
17,850
-1,956
-10% -$118K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.79%
1
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$696K 0.69%
1,355
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.52%
988
– –
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$429K 0.43%
9,028
+2,181
+32% +$104K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$394K 0.39%
3,737
+1,055
+39% +$112K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$391K 0.39%
732
-75
-9% -$42.6K
AAPL icon
33
Apple
AAPL
$4.89T
$388K 0.39%
1,747
-216
-11% -$50K
MSFT icon
34
Microsoft
MSFT
$2.84T
$378K 0.38%
1,007
-65
-6% -$26.5K
QVML icon
35
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$363K 0.36%
+10,822
New +$378K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$349K 0.35%
3,309
+978
+42% +$103K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$299K 0.3%
1,933
-275
-12% -$49.9K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.29%
2,794
+62
+2% +$7K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$245K 0.24%
952
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$242K 0.24%
516
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$225K 0.22%
1,844
+101
+6% +$13K
AMZN icon
42
Amazon
AMZN
$2.5T
$223K 0.22%
1,173
-12
-1% -$2.6K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$216K 0.22%
+8,470
New +$216K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$216K 0.21%
+8,554
New +$216K
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$216K 0.21%
+8,536
New +$216K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$209K 0.21%
1,221
-20
-2% -$3.58K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,066
Closed -$208K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,121
Closed -$366K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
– –
-2,608
Closed -$203K
1
2

Similar funds

LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $122M AUM

ArborFi Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ArborFi Advisors held 49 positions worth $101M, up 1.1% from $99.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ArborFi Advisors's Q1 2025 filing shows 4 new, 24 increased, 13 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 QVM Multi-factor ETF: 10,822 shares worth $363K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q1 2025 buy was Invesco S&P 500 QVM Multi-factor ETF: 10,822 shares worth $363K.
  • ArborFi Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.69M increase.
  • ArborFi Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.29M.
  • ArborFi Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $366K.
  • ArborFi Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2025.
  • ArborFi Advisors opened 4 new positions and closed 3 in Q1 2025.
  • ArborFi Advisors's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on ArborFi Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.