ARBORFI ADVISORS, LLC

Filed: 4/28/2025ACC: 0001214659-25-006472

📋 What this filing means

ARBORFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $100.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.67M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

CORE S&P500 ETF$15.82M15.7%

PRTFLO S&P500 GW$9.20M9.1%

HIGH DIV YLD$8.73M8.7%

CORE FIXED INCOM$8.58M8.5%

INTL CORE EQT MK$7.31M7.3%

US HIGH PROFITAB$5.49M5.5%

ISHARES US EQUIT$4.33M4.3%

Portfolio Concentration

Top 3$33.75M33.5%

4–10$35.81M35.6%

11–25$22.93M22.8%

Rest$8.18M8.1%

Top 3 weight

33.5%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.16K

TypeSH

Market value$15.82M

15.72%

Sole

0.00

Shared

0.00

None

28.16K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares114.44K

TypeSH

Market value$9.20M

9.14%

Sole

0.00

Shared

0.00

None

114.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares67.68K

TypeSH

Market value$8.73M

8.67%

Sole

0.00

Shared

0.00

None

67.68K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares203.91K

TypeSH

Market value$8.58M

8.52%

Sole

0.00

Shared

0.00

None

203.91K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares234.03K

TypeSH

Market value$7.31M

7.26%

Sole

0.00

Shared

0.00

None

234.03K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares165.62K

TypeSH

Market value$5.49M

5.45%

Sole

0.00

Shared

0.00

None

165.62K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares88.85K

TypeSH

Market value$4.33M

4.30%

Sole

0.00

Shared

0.00

None

88.85K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares136.91K

TypeSH

Market value$3.91M

3.89%

Sole

0.00

Shared

0.00

None

136.91K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares72.28K

TypeSH

Market value$3.70M

3.67%

Sole

0.00

Shared

0.00

None

72.28K

ISHARES TR

SOLE

MBS ETF

Shares26.57K

TypeSH

Market value$2.49M

2.48%

Sole

0.00

Shared

0.00

None

26.57K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares59.89K

TypeSH

Market value$2.44M

2.43%

Sole

0.00

Shared

0.00

None

59.89K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares42.96K

TypeSH

Market value$2.19M

2.18%

Sole

0.00

Shared

0.00

None

42.96K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares74.94K

TypeSH

Market value$1.94M

1.93%

Sole

0.00

Shared

0.00

None

74.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares20K

TypeSH

Market value$1.85M

1.84%

Sole

0.00

Shared

0.00

None

20K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares28.47K

TypeSH

Market value$1.67M

1.66%

Sole

0.00

Shared

0.00

None

28.47K

ISHARES TR

SOLE

TRS FLT RT BD

Shares29.22K

TypeSH

Market value$1.48M

1.47%

Sole

0.00

Shared

0.00

None

29.22K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares9.06K

TypeSH

Market value$1.46M

1.45%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares32.40K

TypeSH

Market value$1.38M

1.37%

Sole

0.00

Shared

0.00

None

32.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares73.06K

TypeSH

Market value$1.35M

1.34%

Sole

0.00

Shared

0.00

None

73.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares63.88K

TypeSH

Market value$1.30M

1.29%

Sole

0.00

Shared

0.00

None

63.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.61K

TypeSH

Market value$1.27M

1.26%

Sole

0.00

Shared

0.00

None

4.61K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares61.48K

TypeSH

Market value$1.20M

1.20%

Sole

0.00

Shared

0.00

None

61.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares56.19K

TypeSH

Market value$1.16M

1.15%

Sole

0.00

Shared

0.00

None

56.19K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares58.47K

TypeSH

Market value$1.14M

1.13%

Sole

0.00

Shared

0.00

None

58.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares65.78K

TypeSH

Market value$1.09M

1.08%

Sole

0.00

Shared

0.00

None

65.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	28.16K	SH	$15.82M 15.72%	28.16K
SPDR SER TRSOLE	PRTFLO S&P500 GW	114.44K	SH	$9.20M 9.14%	114.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	67.68K	SH	$8.73M 8.67%	67.68K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	203.91K	SH	$8.58M 8.52%	203.91K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	234.03K	SH	$7.31M 7.26%	234.03K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	165.62K	SH	$5.49M 5.45%	165.62K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	88.85K	SH	$4.33M 4.30%	88.85K
SPDR SER TRSOLE	PORTFLI INTRMDIT	136.91K	SH	$3.91M 3.89%	136.91K
SPDR SER TRSOLE	PORTFOLIO S&P400	72.28K	SH	$3.70M 3.67%	72.28K
ISHARES TRSOLE	MBS ETF	26.57K	SH	$2.49M 2.48%	26.57K
SPDR SER TRSOLE	PORTFOLIO S&P600	59.89K	SH	$2.44M 2.43%	59.89K
SPDR SER TRSOLE	PRTFLO S&P500 VL	42.96K	SH	$2.19M 2.18%	42.96K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	74.94K	SH	$1.94M 1.93%	74.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	20K	SH	$1.85M 1.84%	20K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	28.47K	SH	$1.67M 1.66%	28.47K
ISHARES TRSOLE	TRS FLT RT BD	29.22K	SH	$1.48M 1.47%	29.22K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	9.06K	SH	$1.46M 1.45%	9.06K
ISHARES TRSOLE	0-5YR HI YL CP	32.40K	SH	$1.38M 1.37%	32.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	73.06K	SH	$1.35M 1.34%	73.06K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	63.88K	SH	$1.30M 1.29%	63.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.61K	SH	$1.27M 1.26%	4.61K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	61.48K	SH	$1.20M 1.20%	61.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	56.19K	SH	$1.16M 1.15%	56.19K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	58.47K	SH	$1.14M 1.13%	58.47K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	65.78K	SH	$1.09M 1.08%	65.78K

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