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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
+1.48%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$382K
Cap. Flow
-$1.42M
Cap. Flow %
-1.16%
Top 10 Hldgs %
68.44%
Holding
52
New
3
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$730K
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$203K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$203K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$484K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$223K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Technology 0.68%
3 Communication Services 0.35%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$910K 0.74%
1,451
+85
+6% +$52.8K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$859K 0.7%
17,843
+1,331
+8% +$64.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.61%
1
– –
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$678K 0.55%
7,946
-353
-4% -$29K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$667K 0.54%
6,228
+692
+13% +$74.1K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$657K 0.53%
6,161
+514
+9% +$54.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 0.36%
874
-93
-10% -$46.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$433K 0.35%
1,384
-364
-21% -$104K
QVML icon
34
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$429K 0.35%
10,687
-149
-1% -$5.93K
AAPL icon
35
Apple
AAPL
$4.89T
$425K 0.34%
1,563
-119
-7% -$31.9K
MSFT icon
36
Microsoft
MSFT
$2.84T
$414K 0.34%
857
-112
-12% -$56.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$348K 0.28%
566
-4
-0.7% -$2.46K
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.37B
$340K 0.28%
6,981
+536
+8% +$26.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K 0.27%
558
-47
-8% -$28.1K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$320K 0.26%
1,424
-7,318
-84% -$1.66M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$300K 0.24%
952
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$298K 0.24%
1,997
+117
+6% +$17.3K
AMZN icon
43
Amazon
AMZN
$2.5T
$265K 0.22%
1,148
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K 0.19%
7,012
-903
-11% -$30.6K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$236K 0.19%
1,186
-28
-2% -$5.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$207K 0.17%
2,192
-472
-18% -$44.8K
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$204K 0.17%
+7,963
New +$203K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$203K 0.17%
+7,929
New +$203K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$203K 0.16%
+7,994
New +$203K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,957
Closed -$206K
1
2
3

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CWD
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FF
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OCM
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ArborFi Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ArborFi Advisors held 52 positions worth $123M, up 0.31% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArborFi Advisors's Q4 2025 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 7,963 shares worth $204K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 7,963 shares worth $204K.
  • ArborFi Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $730K increase.
  • ArborFi Advisors's biggest Q4 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.66M.
  • ArborFi Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $484K.
  • ArborFi Advisors's ten largest holdings make up 68% of its $123M portfolio in Q4 2025.
  • ArborFi Advisors opened 3 new positions and closed 3 in Q4 2025.
  • ArborFi Advisors's portfolio value rose 0.31% quarter-over-quarter to $123M.

Based on ArborFi Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.