Arborfi-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  null,
  null,
  "SPYG",
  null,
  null,
  "VV",
  "VYM",
  "AMZN",
  null,
  null,
  "VEU",
  "VOO",
  null,
  null,
  null,
  "SPYV",
  "ESGU",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "QQQ",
  "MDY",
  null,
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 46
Total Value: 100669737
Accession Number: 0001214659-25-006472
Form Type: 13F-HR
CIK: arborfi-advisors
Manager Name: Arborfi-Advisors

Data Enrichment

46% identified

21 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $100.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

46435G425

ESGU|46435G425

Shares:1.8K

Value:$224.8K

% of Portfolio:0.2% ($224.8K/$100.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$100.7M)

46435U259

Shares:8.5K

Value:$216.5K

% of Portfolio:0.2% ($216.5K/$100.7M)

46435U283

Shares:8.6K

Value:$216.2K

% of Portfolio:0.2% ($216.2K/$100.7M)

46435U325

Shares:8.5K

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$100.7M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$100.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	1.8K	QoQ +5.79% (+101) YoY-	All Managers (Combined)	$224.8K	0.2% ($224.8K/$100.7M)	QoQ +0.11% (+$269) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -1.01% (-12) YoY-	All Managers (Combined)	$223.2K	0.2% ($223.2K/$100.7M)	QoQ -14.15% (-$36.8K) YoY-
(cusip46435U259)✕	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$216.5K	0.2% ($216.5K/$100.7M)	QoQ NEW(+$216.5K) YoY-
(cusip46435U283)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$216.2K	0.2% ($216.2K/$100.7M)	QoQ NEW(+$216.2K) YoY-
(cusip46435U325)✕	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$215.9K	0.2% ($215.9K/$100.7M)	QoQ NEW(+$215.9K) YoY-
(QUALcusip46432F339)	1.2K	QoQ -1.61% (-20) YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$100.7M)	QoQ -5.58% (-$12.3K) YoY-