ARBORFI ADVISORS, LLC

Filed: 2/14/2025ACC: 0001214659-25-002906

📋 What this filing means

ARBORFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $99.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.62M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

CORE S&P500 ETF$14.89M14.9%

PRTFLO S&P500 GW$11.36M11.4%

HIGH DIV YLD$8.24M8.3%

CORE FIXED INCOM$8.05M8.1%

INTL CORE EQT MK$7.28M7.3%

US HIGH PROFITAB$5.26M5.3%

ISHARES US EQUIT$3.94M4.0%

Portfolio Concentration

Top 3$34.49M34.6%

4–10$34.67M34.8%

11–25$22.60M22.7%

Rest$7.86M7.9%

Top 3 weight

34.6%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.29K

TypeSH

Market value$14.89M

14.94%

Sole

0.00

Shared

0.00

None

25.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares129.23K

TypeSH

Market value$11.36M

11.40%

Sole

0.00

Shared

0.00

None

129.23K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares64.58K

TypeSH

Market value$8.24M

8.27%

Sole

0.00

Shared

0.00

None

64.58K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares194.98K

TypeSH

Market value$8.05M

8.08%

Sole

0.00

Shared

0.00

None

194.98K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares249.45K

TypeSH

Market value$7.28M

7.31%

Sole

0.00

Shared

0.00

None

249.45K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares155.80K

TypeSH

Market value$5.26M

5.28%

Sole

0.00

Shared

0.00

None

155.80K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares76.91K

TypeSH

Market value$3.94M

3.96%

Sole

0.00

Shared

0.00

None

76.91K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares69.94K

TypeSH

Market value$3.83M

3.84%

Sole

0.00

Shared

0.00

None

69.94K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares132.86K

TypeSH

Market value$3.70M

3.72%

Sole

0.00

Shared

0.00

None

132.86K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares58.01K

TypeSH

Market value$2.61M

2.62%

Sole

0.00

Shared

0.00

None

58.01K

ISHARES TR

SOLE

MBS ETF

Shares25.57K

TypeSH

Market value$2.34M

2.35%

Sole

0.00

Shared

0.00

None

25.57K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares44.21K

TypeSH

Market value$2.26M

2.27%

Sole

0.00

Shared

0.00

None

44.21K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares10.81K

TypeSH

Market value$2.00M

2.01%

Sole

0.00

Shared

0.00

None

10.81K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares72.57K

TypeSH

Market value$1.84M

1.85%

Sole

0.00

Shared

0.00

None

72.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares28.26K

TypeSH

Market value$1.64M

1.65%

Sole

0.00

Shared

0.00

None

28.26K

ISHARES TR

SOLE

TRS FLT RT BD

Shares28.53K

TypeSH

Market value$1.44M

1.45%

Sole

0.00

Shared

0.00

None

28.53K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares31.47K

TypeSH

Market value$1.34M

1.35%

Sole

0.00

Shared

0.00

None

31.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.62K

TypeSH

Market value$1.34M

1.34%

Sole

0.00

Shared

0.00

None

4.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares71.24K

TypeSH

Market value$1.31M

1.31%

Sole

0.00

Shared

0.00

None

71.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares13.75K

TypeSH

Market value$1.31M

1.31%

Sole

0.00

Shared

0.00

None

13.75K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares61.71K

TypeSH

Market value$1.24M

1.25%

Sole

0.00

Shared

0.00

None

61.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares56.49K

TypeSH

Market value$1.17M

1.17%

Sole

0.00

Shared

0.00

None

56.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares59.09K

TypeSH

Market value$1.15M

1.16%

Sole

0.00

Shared

0.00

None

59.09K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares19.81K

TypeSH

Market value$1.14M

1.14%

Sole

0.00

Shared

0.00

None

19.81K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares55.73K

TypeSH

Market value$1.08M

1.09%

Sole

0.00

Shared

0.00

None

55.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	25.29K	SH	$14.89M 14.94%	25.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	129.23K	SH	$11.36M 11.40%	129.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	64.58K	SH	$8.24M 8.27%	64.58K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	194.98K	SH	$8.05M 8.08%	194.98K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	249.45K	SH	$7.28M 7.31%	249.45K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	155.80K	SH	$5.26M 5.28%	155.80K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	76.91K	SH	$3.94M 3.96%	76.91K
SPDR SER TRSOLE	PORTFOLIO S&P400	69.94K	SH	$3.83M 3.84%	69.94K
SPDR SER TRSOLE	PORTFLI INTRMDIT	132.86K	SH	$3.70M 3.72%	132.86K
SPDR SER TRSOLE	PORTFOLIO S&P600	58.01K	SH	$2.61M 2.62%	58.01K
ISHARES TRSOLE	MBS ETF	25.57K	SH	$2.34M 2.35%	25.57K
SPDR SER TRSOLE	PRTFLO S&P500 VL	44.21K	SH	$2.26M 2.27%	44.21K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	10.81K	SH	$2.00M 2.01%	10.81K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	72.57K	SH	$1.84M 1.85%	72.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	28.26K	SH	$1.64M 1.65%	28.26K
ISHARES TRSOLE	TRS FLT RT BD	28.53K	SH	$1.44M 1.45%	28.53K
ISHARES TRSOLE	0-5YR HI YL CP	31.47K	SH	$1.34M 1.35%	31.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.62K	SH	$1.34M 1.34%	4.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	71.24K	SH	$1.31M 1.31%	71.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	13.75K	SH	$1.31M 1.31%	13.75K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	61.71K	SH	$1.24M 1.25%	61.71K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	56.49K	SH	$1.17M 1.17%	56.49K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	59.09K	SH	$1.15M 1.16%	59.09K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	19.81K	SH	$1.14M 1.14%	19.81K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	55.73K	SH	$1.08M 1.09%	55.73K

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