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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
+6.16%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.23M
Cap. Flow
+$2.37M
Cap. Flow %
1.93%
Top 10 Hldgs %
67.24%
Holding
50
New
3
Increased
26
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.09M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$948K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$714K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$929K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$736K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$360K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.93%
3 Communication Services 0.35%
4 Consumer Discretionary 0.21%
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
$1.1M 0.89%
15,399
-1,096
-7% -$75.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$837K 0.68%
1,366
+11
+0.8% +$6.48K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$792K 0.65%
16,512
+1,959
+13% +$93.2K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.61%
1
– –
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$634K 0.52%
+8,299
New +$569K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$603K 0.49%
5,647
+978
+21% +$104K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$590K 0.48%
5,536
+997
+22% +$104K
MSFT icon
33
Microsoft
MSFT
$2.84T
$502K 0.41%
969
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.4%
967
-34
-3% -$16.5K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$484K 0.39%
8,229
-6,135
-43% -$360K
AAPL icon
36
Apple
AAPL
$4.89T
$428K 0.35%
1,682
-40
-2% -$9.04K
QVML icon
37
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$426K 0.35%
10,836
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$425K 0.35%
1,748
-100
-5% -$20.9K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$361K 0.29%
605
-60
-9% -$35.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$342K 0.28%
570
+66
+13% +$37.8K
HIMU
41
iShares High Yield Muni Active ETF
HIMU
$2.37B
$317K 0.26%
6,445
+1,826
+40% +$87.6K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$293K 0.24%
952
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$274K 0.22%
1,880
+14
+0.8% +$1.96K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.22%
7,915
+1,937
+32% +$65.2K
AMZN icon
45
Amazon
AMZN
$2.5T
$252K 0.21%
1,148
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$249K 0.2%
2,664
-56
-2% -$4.89K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$236K 0.19%
1,214
-7
-0.6% -$1.31K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$206K 0.17%
+1,106
New +$193K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$206K 0.17%
9,957
-363
-4% -$7.51K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-27,561
Closed -$1.4M
1
2

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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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ArborFi Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ArborFi Advisors held 50 positions worth $123M, up 8.1% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArborFi Advisors's Q3 2025 filing shows 3 new, 26 increased, 15 reduced and 1 closed positions. Its largest new stake was Global X Defense Tech ETF: 17,387 shares worth $1.22M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 17,387 shares worth $1.22M.
  • ArborFi Advisors added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.12M increase.
  • ArborFi Advisors's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
  • ArborFi Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $1.4M.
  • ArborFi Advisors's ten largest holdings make up 67% of its $123M portfolio in Q3 2025.
  • ArborFi Advisors opened 3 new positions and closed 1 in Q3 2025.
  • ArborFi Advisors's portfolio value rose 8.1% quarter-over-quarter to $123M.

Based on ArborFi Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.