Filer Name: ARBORFI ADVISORS, LLC
CIK: 2054674
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 45
Portfolio Value: $0.10B

Arborfi Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 25,290 $15M 14.94% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 129,232 $11M 11.40% - -
VYM US VANGUARD HIGH DVD YIELD ETF 64,583 $8M 8.27% - -
DFCF US DIMENSIONAL CORE FIXED INC 194,976 $8M 8.08% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 249,450 $7M 7.31% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 155,797 $5M 5.28% - -
DYNF US ISHRS US E F R A ETF-USD INC 76,914 $4M 3.96% - -
SPMD US SPDR PORTFOLIO S&P 400 MID C 69,941 $4M 3.84% - -
SPTI US SPDR PORT INT TREASURY TERM 132,862 $4M 3.72% - -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 58,005 $3M 2.62% - -
MBB US ISHARES MBS ETF 25,571 $2M 2.35% - -
SPYV US SPDR PORT S&P 500 VALUE 44,207 $2M 2.27% - -
FTEC US FIDELITY MSCI INFO TECH ETF 10,811 $2M 2.01% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 72,572 $2M 1.85% - -
VGSH US VANGUARD SHORT-TERM TREASURY 28,259 $2M 1.65% - -
TFLO US ISHARES TREASURY FLOATING RA 28,531 $1M 1.45% - -
SHYG US ISHARES 0-5 YR HY CORP BOND 31,474 $1M 1.35% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 4,615 $1M 1.34% - -
SPMO US INVESCO S&P 500 MOMENTUM ETF 13,751 $1M 1.31% - -
BSCT US INVESCO BULLETSHARES 2029 CB 71,238 $1M 1.31% - -
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