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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$18.9M 16.64%
30,438
+2,280
+8% +$1.31M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.3M 9.93%
118,372
+3,929
+3% +$337K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.94M 7.87%
211,616
+7,710
+4% +$322K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.84M 7.79%
66,340
-1,344
-2% -$170K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.49M 6.6%
216,769
-17,266
-7% -$566K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.37M 5.61%
179,222
+13,604
+8% +$454K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$6.07M 5.34%
111,474
+22,628
+25% +$1.14M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.82M 3.36%
132,772
-4,141
-3% -$118K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.75M 3.3%
68,872
-3,410
-5% -$176K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$2.98M 2.62%
26,507
+6,512
+33% +$650K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16B
$2.49M 2.19%
+47,047
New +$2.45M
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.47M 2.18%
26,331
-241
-0.9% -$22.3K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.42M 2.13%
46,188
+3,231
+8% +$161K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$2.27M 2%
78,339
+3,395
+5% +$91.1K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$2.25M 1.98%
+33,134
New +$2.11M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.83M 1.61%
9,267
+208
+2% +$36K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 1.26%
33,052
+653
+2% +$27.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.42M 1.25%
4,656
+47
+1% +$13.2K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.4M 1.23%
27,561
-1,655
-6% -$83.7K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.39M 1.23%
74,459
+1,397
+2% +$25.9K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.34M 1.18%
65,415
+1,539
+2% +$31.3K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.23M 1.09%
62,785
+1,309
+2% +$25.6K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.2M 1.06%
+27,580
New +$1.07M
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.17M 1.03%
69,684
+3,901
+6% +$64.7K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.16M 1.02%
59,223
+749
+1% +$14.6K
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.