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
+8.14%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.9M
Cap. Flow
+$4.99M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.07%
Holding
52
New
6
Increased
22
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.14M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.07M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.44M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$949K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$566K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Technology 0.74%
3 Communication Services 0.29%
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
$66B
$1.11M 0.98%
16,495
-1,355
-8% -$85.8K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$844K 0.74%
14,364
-14,109
-50% -$826K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$973B
$770K 0.68%
1,355
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.64%
1
– –
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$690K 0.61%
14,553
+5,525
+61% +$261K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$497K 0.44%
4,669
+1,360
+41% +$144K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.43%
1,001
+13
+1% +$6.6K
MSFT icon
33
Microsoft
MSFT
$2.86T
$482K 0.42%
969
-38
-4% -$16.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$474K 0.42%
4,539
+802
+21% +$83.4K
QVML icon
35
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$397K 0.35%
10,836
+14
+0.1% +$475
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$377K 0.33%
665
-67
-9% -$36K
AAPL icon
37
Apple
AAPL
$4.88T
$353K 0.31%
1,722
-25
-1% -$5.05K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.93T
$326K 0.29%
1,848
-85
-4% -$13.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$458B
$278K 0.24%
504
-12
-2% -$5.97K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.1B
$272K 0.24%
952
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$252K 0.22%
1,866
+22
+1% +$2.75K
AMZN icon
42
Amazon
AMZN
$2.51T
$252K 0.22%
1,148
-25
-2% -$4.95K
VGT icon
43
Vanguard Information Technology ETF
VGT
$140B
$226K 0.2%
+2,720
New +$198K
HIMU
44
iShares High Yield Muni Active ETF
HIMU
$2.38B
$225K 0.2%
+4,619
New +$223K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$223K 0.2%
1,221
– –
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$213K 0.19%
10,320
-45,867
-82% -$949K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.18%
+5,978
New +$198K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-8,470
Closed -$216K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-8,554
Closed -$216K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-8,536
Closed -$216K
1
2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, ArborFi Advisors held 52 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ArborFi Advisors deployed $4.99M of net new capital in Q2 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 47,047 shares worth $2.49M.

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

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $949K trimmed.

  • ArborFi Advisors's largest Q2 2025 buy was BlackRock Flexible Income ETF: 47,047 shares worth $2.49M.
  • ArborFi Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.31M increase.
  • ArborFi Advisors's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $949K.
  • ArborFi Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $2.44M.
  • ArborFi Advisors's ten largest holdings make up 69% of its $114M portfolio in Q2 2025.
  • ArborFi Advisors opened 6 new positions and closed 5 in Q2 2025.
  • ArborFi Advisors's portfolio value rose 13% quarter-over-quarter to $114M.

Based on ArborFi Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.