ARBORFI ADVISORS, LLC

PrivateCIK: 2054674
Location

ANN ARBOR, MI

45
Positions
$122.50M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$122.50M45 positions
STATE STREET SPD$21.43M17.5%
CORE S&P500 ETF$19.86M16.2%
CORE FIXED INCOM$9.90M8.1%
HIGH DIV YLD$9.02M7.4%
INTL CORE EQT MK$8.18M6.7%
ISHARES US EQUIT$6.81M5.6%
US HIGH PROFITAB$6.76M5.5%

Portfolio Concentration

Top 331.7%4–1037.5%11–2523.8%Rest7.0%TOP 1069.1%0%100%
Top 3$38.78M31.7%
4–10$45.92M37.5%
11–25$29.19M23.8%
Rest$8.60M7.0%

Top 3 weight

31.7%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.17M

shares

% 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
Shares30.40K
TypeSH
Market value$19.86M
16.21%
Sole
0.00
Shared
0.00
None
30.40K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares234.58K
TypeSH
Market value$9.90M
8.09%
Sole
0.00
Shared
0.00
None
234.58K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares60.90K
TypeSH
Market value$9.02M
7.36%
Sole
0.00
Shared
0.00
None
60.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares91.94K
TypeSH
Market value$9.00M
7.35%
Sole
0.00
Shared
0.00
None
91.94K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares210.02K
TypeSH
Market value$8.18M
6.68%
Sole
0.00
Shared
0.00
None
210.02K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares117.03K
TypeSH
Market value$6.81M
5.56%
Sole
0.00
Shared
0.00
None
117.03K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares183.76K
TypeSH
Market value$6.76M
5.51%
Sole
0.00
Shared
0.00
None
183.76K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares167.06K
TypeSH
Market value$5.66M
4.62%
Sole
0.00
Shared
0.00
None
167.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares180.36K
TypeSH
Market value$5.17M
4.22%
Sole
0.00
Shared
0.00
None
180.36K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares73.45K
TypeSH
Market value$4.35M
3.55%
Sole
0.00
Shared
0.00
None
73.45K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares29.35K
TypeSH
Market value$3.29M
2.69%
Sole
0.00
Shared
0.00
None
29.35K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares59.41K
TypeSH
Market value$3.09M
2.52%
Sole
0.00
Shared
0.00
None
59.41K

ISHARES TR

SOLE
MBS ETF
Shares30.73K
TypeSH
Market value$2.92M
2.38%
Sole
0.00
Shared
0.00
None
30.73K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares37.50K
TypeSH
Market value$2.85M
2.33%
Sole
0.00
Shared
0.00
None
37.50K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares47.15K
TypeSH
Market value$2.67M
2.18%
Sole
0.00
Shared
0.00
None
47.15K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares31.40K
TypeSH
Market value$2.22M
1.82%
Sole
0.00
Shared
0.00
None
31.40K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares39.94K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
0.00
None
39.94K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares79.40K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
79.40K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares71.13K
TypeSH
Market value$1.45M
1.19%
Sole
0.00
Shared
0.00
None
71.13K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares69.69K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
69.69K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares81.58K
TypeSH
Market value$1.34M
1.10%
Sole
0.00
Shared
0.00
None
81.58K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares78.64K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
78.64K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares62.24K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
62.24K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares14.95K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
14.95K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares20.76K
TypeSH
Market value$995.0K
0.81%
Sole
0.00
Shared
0.00
None
20.76K
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