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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
+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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,794
Closed -$292K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-59,893
Closed -$2.44M
1 2
3

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CWD
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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.