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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
-1.57%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.05M
Cap. Flow
+$2.99M
Cap. Flow %
2.97%
Top 10 Hldgs %
69.1%
Holding
49
New
4
Increased
24
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$613K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$378K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$476K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$314K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 0.76%
3 Communication Services 0.3%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$15.8M 15.72%
28,158
+2,868
+11% +$1.69M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$9.2M 9.14%
114,443
-14,789
-11% -$1.29M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.73M 8.67%
67,684
+3,101
+5% +$406K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.58M 8.52%
203,906
+8,930
+5% +$372K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.31M 7.26%
234,035
-15,415
-6% -$476K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.49M 5.45%
165,618
+9,821
+6% +$337K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.33M 4.3%
88,846
+11,932
+16% +$613K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.91M 3.89%
136,913
+4,051
+3% +$114K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.7M 3.67%
72,282
+2,341
+3% +$128K
MBB icon
10
iShares MBS ETF
MBB
$39B
$2.49M 2.48%
26,572
+1,001
+4% +$92.6K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.44M 2.43%
59,893
+1,888
+3% +$83.2K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.19M 2.18%
42,957
-1,250
-3% -$64.8K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.94M 1.93%
74,944
+2,372
+3% +$61.6K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.85M 1.84%
19,995
+6,244
+45% +$611K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 1.66%
28,473
+214
+0.8% +$12.5K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.48M 1.47%
29,216
+685
+2% +$34.6K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.46M 1.45%
9,059
-1,752
-16% -$314K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.38M 1.37%
32,399
+925
+3% +$39.7K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.35M 1.34%
73,062
+1,824
+3% +$33.6K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.3M 1.29%
63,876
+2,169
+4% +$43.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$1.27M 1.26%
4,609
-6
-0.1% -$1.74K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.2M 1.2%
61,476
+2,391
+4% +$46.7K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 1.15%
56,187
-308
-0.5% -$6.37K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.14M 1.13%
58,474
+2,747
+5% +$53.5K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.09M 1.08%
65,783
+4,471
+7% +$73.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ArborFi Advisors held 49 positions worth $101M, up 1.1% from $99.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ArborFi Advisors's Q1 2025 filing shows 4 new, 24 increased, 13 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 QVM Multi-factor ETF: 10,822 shares worth $363K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q1 2025 buy was Invesco S&P 500 QVM Multi-factor ETF: 10,822 shares worth $363K.
  • ArborFi Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.69M increase.
  • ArborFi Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.29M.
  • ArborFi Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $366K.
  • ArborFi Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2025.
  • ArborFi Advisors opened 4 new positions and closed 3 in Q1 2025.
  • ArborFi Advisors's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on ArborFi Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.