AAL
ArborFi Advisors LLC Portfolio
Invests via ArborFi Advisors LLC | Managed by Thomas Costigan, Kate Slocum
Invests via ArborFi Advisors LLC
Managed by Thomas Costigan, Kate Slocum
Automatically Tracked
Company Profile
Boutique wealth and investment advisory firm focused on serving high-net-worth individuals, family offices and small institutions, ArborFi Advisors LLC provides discretionary portfolio management, financial planning and alternative strategy allocation advice. The firm emphasizes tax-aware, risk-managed equity and fixed-income solutions, liability-driven planning and customized reporting for intermediaries, positioning itself as a nimble, client-centric player in the wealth-management segment.
Boutique wealth and investment advisory firm focused on serving high-net-worth individuals, family offices and small institutions, ArborFi Advisors LLC provides discretionary portfolio management, financial planning and alternative strategy allocation advice. The firm emphasizes tax-aware, risk-managed equity and fixed-income solutions, liability-driven planning and customized reporting for intermediaries, positioning itself as a nimble, client-centric player in the wealth-management segment.
Investment Philosophy & Strategy
Boutique wealth manager focused on tax-aware, liability-driven portfolio construction that blends risk-managed equities, diversified fixed income and select alternatives. Capital allocation prioritizes after-tax returns and liquidity for high-net-worth, family-office and small institutional clients, using discretionary mandates and customized reporting to align horizon and liabilities. Investment decisions favor concentration in high-conviction ideas, active tax optimization, tactical duration and credit management, and disciplined downside protection.
Boutique wealth manager focused on tax-aware, liability-driven portfolio construction that blends risk-managed equities, diversified fixed income and select alternatives. Capital allocation prioritizes after-tax returns and liquidity for high-net-worth, family-office and small institutional clients, using discretionary mandates and customized reporting to align horizon and liabilities. Investment decisions favor concentration in high-conviction ideas, active tax optimization, tactical duration and credit management, and disciplined downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.78%
Gain +0.39%
Monthly
1.15%
Yearly
14.71%
Drawdown
13.47%
$138.56M
Equity
Holdings
$138.56M
Investment
$115.85M
$25.23M
Profit +$468,915.76
Realized
$2.52M
Unrealized
$22.71M
Dividends
$3.81M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$468,915.76
Win %
54%
This Week
Compared To Last Week
Gain
0.36%
Profit
$498,429.19
Win %
54%
This Month
Compared to last month
Gain
0.48%
Profit
$667,712.22
Win %
54%
This Year
Compared to last year
Gain
0.45%
Profit
$618,878.77
Win %
61%
BRK-A Berkshire Hathaway Inc.
+1.32%
+$9,904.36 
GLDM SPDR Gold MiniShares Trust
+1.14%
+$7,468.5 
BRK-B Berkshire Hathaway Inc.
+1.11%
+$3,707.2 
XSMO Invesco S&P SmallCap Momentum ETF
+1.08%
+$45,110.68 
GOOGL Alphabet Inc
+0.79%
+$2,067.19 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.66%
+$31,863.86 
VYM Vanguard High Dividend Yield ETF
+0.65%
+$67,571.05 
MDY SPDR S&P MidCap 400 ETF Trust
+0.64%
+$2,358.75 
QVML Invesco S&P 500 QVM Multi-factor ETF
+0.62%
+$3,011.88 
DUHP Dimensional US High Profitability ETF
+0.58%
+$9,111.31 
IALT iShares Systematic Alternatives Active ETF
+0.53%
+$9,718.66 
USXF iShares ESG Aware MSCI USA ETF
+0.49%
+$1,340.94 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$4,975.49 
VEU Vanguard FTSE All-World ex-US ETF
+0.47%
+$5,955.81 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$31,793.76 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.46%
+$49,296.89 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.44%
+$13,156.36 
VOO Vanguard S&P 500 ETF
+0.44%
+$4,383.36 
IVV iShares Core S&P 500 ETF
+0.43%
+$103,213.15 
DFAI Dimensional International Core Equity Market ETF
+0.42%
+$38,577.42 
PVAL Putnam Focused Large Cap Value ETF
+0.39%
+$14,695.17 
AAPL Apple Inc.
+0.36%
+$1,777.79 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.36%
+$1,142.5 
SPMO Invesco S&P 500 Momentum ETF
+0.3%
+$12,865.89 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.28%
+$22,819.38 
QQQ Invesco QQQ Trust, Series 1
+0.12%
+$439.2 
DFCF Dimensional Core Fixed Income ETF
+0.09%
+$8,576.65 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.08%
+$166.4 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.06%
+$859.18 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$161.36 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$767.41 
BINC iShares Flexible Income Active ETF
+0.05%
+$1,497.03 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.04%
+$1,864.57 
VGT Vanguard Information Technology ETF
+0.03%
+$76.72 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.03%
+$417.12 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$361.57 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
SHLD Global X Defense Tech ETF
-1.46%
-$30,172.45 
MSFT Microsoft Corp.
-0.81%
-$3,479.41 
AIQ Global X Artificial Intelligence & Technology ETF
-0.17%
-$4,757.32 
DFNM Dimensional National Municipal Bond ETF
-0.13%
-$1,531.26 
MUB iShares National Muni Bond ETF
-0.08%
-$617.18 
MBB iShares MBS ETF
-0.04%
-$1,277.12 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
-0.04%
-$82.82 Events
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Dividends
Dividend Analysis
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| Trades 299 | Longs Won 192/299 64% | Profit Factor 24.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $381,940.71 |
| Average Win $137,075.08 | Best Trade (Aug 13) $4.56M | Sharpe Ratio -104.9 |
| Average Loss -$10,169.46 | Worst Trade (Jun 29) -$241,299.11 | Z-Score 0.01 (0.82%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $84,382.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,526 | $382,140.56 | $497,926.17 | - | $115,785.61 | 30.3% | +0.358% |
| AIQ Global X Artificial Intelligence & Technology ETF | 43,248 | $2.03M | $2.72M | - | $692,405.52 | 34.11% | -0.174% |
| BINC iShares Flexible Income Active ETF | 59,881 | $3.17M | $3.09M | - | -$83,414.32 | -2.63% | +0.048% |
| BRK-A Berkshire Hathaway Inc. | 1 | $680,920 | $761,995.37 | - | $81,075.37 | 11.91% | +1.317% |
| BRK-B Berkshire Hathaway Inc. | 662 | $300,493.97 | $336,249.66 | - | $35,755.69 | 11.9% | +1.115% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 72,314 | $1.41M | $1.42M | - | $6,752.87 | 0.48% | +0.026% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 76,741 | $1.55M | $1.56M | - | $6,952.21 | 0.45% | +0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 83,425 | $1.53M | $1.54M | - | $3,853.64 | 0.25% | +0.027% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 85,918 | $1.42M | $1.41M | - | -$2,775.74 | -0.2% | +0.061% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 84,791 | $1.4M | $1.37M | - | -$27,316.55 | -1.96% | 0.0 |
| DFAE Dimensional Emerging Core Equity Market ETF | 176,632 | $5.29M | $7.02M | - | $1.74M | 32.86% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 214,319 | $6.51M | $9.19M | - | $2.68M | 41.22% | +0.422% |
| DFCF Dimensional Core Fixed Income ETF | 245,047 | $10.17M | $10.13M | - | -$37,987.34 | -0.37% | +0.085% |
| DFNM Dimensional National Municipal Bond ETF | 25,521 | $1.22M | $1.21M | - | -$13,781.06 | -1.13% | -0.127% |
| DUHP Dimensional US High Profitability ETF | 37,189 | $1.29M | $1.57M | - | $276,888.41 | 21.47% | +0.585% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 120,102 | $6.3M | $8.33M | - | $2.02M | 32.14% | +0.275% |
| GLDM SPDR Gold MiniShares Trust | 7,660 | $589,117.86 | $663,087.9 | - | $73,970.04 | 12.56% | +1.139% |
| GOOGL Alphabet Inc | 786 | $148,789.66 | $265,392.9 | - | $116,603.24 | 78.37% | +0.785% |
| IALT iShares Systematic Alternatives Active ETF | 62,701 | $1.76M | $1.83M | - | $69,911.66 | 3.98% | +0.534% |
| IBMP iShares iBonds Dec 2027 Term Corporate ETF | 8,320 | $211,261.45 | $210,870.4 | - | -$391.05 | -0.19% | +0.079% |
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FAQ
Which stocks have generated the highest profits for ArborFi Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional US High Profitability ETF - $1.26M, Dimensional International Core Equity Market ETF - $652,940.97, Dimensional Core Fixed Income ETF - $616,393.63, Vanguard High Dividend Yield ETF - $462,324.14, and iShares Core S&P 500 ETF - $417,380.37. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR Portfolio S&P 600 Small Cap ETF - $221,347.91, iShares Core S&P Small-Cap ETF - $27,128.84, Amazon.com Inc - $13,115.29, HIMU - $700.54, and NVIDIA Corporation - $76.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does ArborFi Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.81M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $611,801.23, iShares Core S&P 500 ETF - $350,171.15, Vanguard High Dividend Yield ETF - $336,016.98, Dimensional International Core Equity Market ETF - $326,531.69, and iShares Flexible Income Active ETF - $214,913.69. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are ArborFi Advisors LLC's monthly returns?
ArborFi Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can ArborFi Advisors LLC's strategy be considered aggressive or moderate?
ArborFi Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow ArborFi Advisors LLC's strategy?
ArborFi Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
