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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
+1.48%
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
NVDA icon
51
NVIDIA
NVDA
$5.01T
– –
-1,106
Closed -$206K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,229
Closed -$484K
1 2
3

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CWD
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FF
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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.