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ArborFi Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$702K
Cap. Flow
+$1.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
69.15%
Holding
51
New
2
Increased
24
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.36M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.15M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$803K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.49M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$436K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Technology 0.58%
3 Communication Services 0.29%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
51
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-6,981
Closed -$340K
1 2
3

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CWD
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FF
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SG
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MSAGDF
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ArborFi Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ArborFi Advisors held 51 positions worth $122M, down 0.57% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ArborFi Advisors's Q1 2026 filing shows 2 new, 24 increased, 16 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 81,585 shares worth $1.34M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.97% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q1 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 81,585 shares worth $1.34M.
  • ArborFi Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2026, an estimated $1.21M increase.
  • ArborFi Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.19M.
  • ArborFi Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.49M.
  • ArborFi Advisors's ten largest holdings make up 69% of its $122M portfolio in Q1 2026.
  • ArborFi Advisors opened 2 new positions and closed 6 in Q1 2026.
  • ArborFi Advisors's portfolio value fell 0.57% quarter-over-quarter to $122M.

Based on ArborFi Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.