ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- +1 vs. Q4 2024
- Portfolio value
- $100.7M
- +$1.05M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,158 | $15.8M | 15.7% | +2,868+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,443 | $9.20M | 9.1% | −14,789−11.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,684 | $8.73M | 8.7% | +3,101+4.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 203,906 | $8.58M | 8.5% | +8,930+4.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 234,035 | $7.31M | 7.3% | −15,415−6.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 165,618 | $5.49M | 5.5% | +9,821+6.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,846 | $4.33M | 4.3% | +11,932+15.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 136,913 | $3.91M | 3.9% | +4,051+3.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,282 | $3.70M | 3.7% | +2,341+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,572 | $2.49M | 2.5% | +1,001+3.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,893 | $2.44M | 2.4% | +1,888+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,957 | $2.19M | 2.2% | −1,250−2.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,944 | $1.94M | 1.9% | +2,372+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,995 | $1.85M | 1.8% | +6,244+45.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,473 | $1.67M | 1.7% | +214+0.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 29,216 | $1.48M | 1.5% | +685+2.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,059 | $1.46M | 1.5% | −1,752−16.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,399 | $1.38M | 1.4% | +925+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 73,062 | $1.35M | 1.3% | +1,824+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 63,876 | $1.30M | 1.3% | +2,169+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,609 | $1.27M | 1.3% | −6−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,476 | $1.20M | 1.2% | +2,391+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,187 | $1.16M | 1.2% | −308−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 58,474 | $1.14M | 1.1% | +2,747+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 65,783 | $1.09M | 1.1% | +4,471+7.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,850 | $1.08M | 1.1% | −1,956−9.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,355 | $696.3K | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $526.2K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,028 | $429.5K | 0.4% | +2,181+31.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,737 | $394.0K | 0.4% | +1,055+39.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $390.5K | 0.4% | −75−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,747 | $388.1K | 0.4% | −216−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $378.0K | 0.4% | −65−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,822 | $362.5K | 0.4% | +10,822 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,309 | $349.4K | 0.3% | +978+42.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,933 | $298.9K | 0.3% | −275−12.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,794 | $292.2K | 0.3% | +62+2.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $244.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,844 | $224.8K | 0.2% | +101+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,173 | $223.2K | 0.2% | −12−1.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,470 | $216.5K | 0.2% | +8,470 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,554 | $216.2K | 0.2% | +8,554 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,536 | $215.9K | 0.2% | +8,536 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $208.7K | 0.2% | −20−1.6% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,121 | $365.9K | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 8,066 | $208.3K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 326 | $202.7K | 0.2% | – |