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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
+6.16%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.23M
Cap. Flow
+$2.37M
Cap. Flow %
1.93%
Top 10 Hldgs %
67.24%
Holding
50
New
3
Increased
26
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.09M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$948K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$714K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$929K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$736K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$360K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.93%
3 Communication Services 0.35%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$21M 17.11%
31,394
+956
+3% +$616K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.4M 9.28%
109,044
-9,328
-8% -$929K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.77M 7.95%
228,452
+16,836
+8% +$714K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.13M 6.62%
57,710
-8,630
-13% -$1.19M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.12M 5.8%
195,955
-20,814
-10% -$736K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$6.88M 5.6%
116,247
+4,773
+4% +$271K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.82M 5.56%
180,690
+1,468
+0.8% +$53.8K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.95M 3.21%
69,007
+135
+0.2% +$7.61K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.86M 3.14%
133,562
+790
+0.6% +$22.7K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$3.64M 2.96%
68,298
+21,251
+45% +$1.12M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$3.46M 2.82%
109,796
+31,457
+40% +$948K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.4M 2.77%
28,120
+1,613
+6% +$188K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$2.53M 2.06%
34,365
+1,231
+4% +$87K
MBB icon
14
iShares MBS ETF
MBB
$39B
$2.51M 2.04%
26,382
+51
+0.2% +$4.79K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.41M 1.96%
43,509
-2,679
-6% -$144K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.94M 1.58%
8,742
-525
-6% -$109K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.9M 1.55%
38,430
+10,850
+39% +$494K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.52M 1.24%
35,051
+1,999
+6% +$86.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$1.51M 1.23%
4,608
-48
-1% -$15.2K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.49M 1.21%
79,264
+4,805
+6% +$90.1K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.43M 1.17%
69,602
+4,187
+6% +$85.9K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.33M 1.08%
67,236
+4,451
+7% +$87.6K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.28M 1.04%
75,609
+5,925
+9% +$99.8K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.24M 1.01%
63,424
+4,201
+7% +$82.1K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.82B
$1.22M 0.99%
+17,387
New +$1.09M
1
2

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CWD
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FF
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OCM
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ArborFi Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ArborFi Advisors held 50 positions worth $123M, up 8.1% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArborFi Advisors's Q3 2025 filing shows 3 new, 26 increased, 15 reduced and 1 closed positions. Its largest new stake was Global X Defense Tech ETF: 17,387 shares worth $1.22M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Communication Services.

  • ArborFi Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 17,387 shares worth $1.22M.
  • ArborFi Advisors added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.12M increase.
  • ArborFi Advisors's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
  • ArborFi Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $1.4M.
  • ArborFi Advisors's ten largest holdings make up 67% of its $123M portfolio in Q3 2025.
  • ArborFi Advisors opened 3 new positions and closed 1 in Q3 2025.
  • ArborFi Advisors's portfolio value rose 8.1% quarter-over-quarter to $123M.

Based on ArborFi Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.