Asset Manager
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ArborFi Advisors, LLC
2395 S HURON PKWY SUITE 101, ANN ARBOR, MI 48104 • 734-345-6980
Market Value
$138M
+12.6%
Holdings
48
-3
New Purchases
3
Added To
26
Closed
3
Reduced
9
Top 10 Concentration
67.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 2.58% | 0.00% | +2.58% | $4M |
| IALT | 1.28% | 0.00% | +1.28% | $2M |
| XSMO | 3.42% | 2.33% | +1.09% | $5M |
| SPMO | 3.42% | 2.69% | +0.74% | $5M |
| IVV | 16.90% | 16.21% | +0.69% | $23M |
| AIQ | 2.06% | 1.52% | +0.54% | $3M |
| DFAE | 5.15% | 4.62% | +0.53% | $7M |
| SPYG | 7.80% | 7.35% | +0.45% | $11M |
| DYNF | 5.92% | 5.56% | +0.36% | $8M |
| VGT | 0.19% | 0.00% | +0.19% | $262K |
| DFNM | 0.89% | 0.81% | +0.08% | $1M |
| SPMD | 3.63% | 3.55% | +0.08% | $5M |
| SUB | 0.59% | 0.57% | +0.03% | $820K |
| USXF | 0.21% | 0.19% | +0.02% | $285K |
| QQQ | 0.28% | 0.27% | +0.01% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 1.13% | 5.51% | -4.39% | $2M |
| BSCQ | 0.00% | 0.99% | -0.99% | $0 |
| DFCF | 7.50% | 8.09% | -0.59% | $10M |
| SHLD | 1.40% | 1.82% | -0.42% | $2M |
| SPTI | 3.84% | 4.22% | -0.38% | $5M |
| DFAI | 6.41% | 6.68% | -0.27% | $9M |
| BINC | 2.27% | 2.52% | -0.25% | $3M |
| MBB | 2.19% | 2.38% | -0.19% | $3M |
| QUAL | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 0.00% | 0.17% | -0.17% | $0 |
| SPYV | 2.07% | 2.18% | -0.11% | $3M |
| VYM | 7.27% | 7.36% | -0.09% | $10M |
| GOOGL | 0.20% | 0.29% | -0.09% | $281K |
| BSCV | 1.01% | 1.10% | -0.09% | $1M |
| BSCR | 1.03% | 1.12% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Technology | 0.6% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $28M | 20.2% |
| Large Cap | 22 | $83M | 60.2% |
| Mid Cap | 10 | $23M | 16.5% |
| Small Cap | 5 | $3M | 1.9% |
| Micro Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$502.6B
Median Market Cap
$16.2B
Avg P/E
21.5
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
6
# ETFs / Funds
42
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.90% | 31,135 | $23M | $748.88 | $3M | +735 | +2.4% | |
| 2 | SPYG | 7.80% | 90,453 | $11M | $118.99 | $2M | -1,489 | -1.6% | |
| 3 | DFCF | 7.50% | 245,047 | $10M | $42.21 | $439K | +10,467 | +4.5% | |
| 4 | VYM | 7.27% | 63,447 | $10M | $158.03 | $1M | +2,549 | +4.2% | |
| 5 | DFAI | 6.41% | 214,319 | $9M | $41.25 | $658K | +4,300 | +2.0% | |
| 6 | DYNF | 5.92% | 120,102 | $8M | $68.01 | $1M | +3,075 | +2.6% | |
| 7 | DFAE | 5.15% | 176,632 | $7M | $40.21 | $1M | +9,569 | +5.7% | |
| 8 | SPTI | 3.84% | 186,457 | $5M | $28.39 | $124K | +6,100 | +3.4% | |
| 9 | SPMD | 3.63% | 74,102 | $5M | $67.56 | $656K | +648 | +0.9% | |
| 10 | SPMO | 3.42% | 29,240 | $5M | $161.54 | $1M | -114 | -0.4% | |
| 11 | XSMO | 3.42% | 50,403 | $5M | $93.63 | $2M | +12,901 | +34.4% | |
| 12 | PVAL | 2.58% | 69,977 | $4M | $50.95 | — | +69,977 | — | NEW |
| 13 | BINC | 2.27% | 59,881 | $3M | $52.34 | $49K | +473 | +0.8% | |
| 14 | MBB | 2.19% | 31,928 | $3M | $94.52 | $100K | +1,202 | +3.9% | |
| 15 | SPYV | 2.07% | 46,987 | $3M | $60.79 | $188K | -166 | -0.3% | |
| 16 | AIQ | 2.06% | 43,248 | $3M | $65.61 | $974K | +3,309 | +8.3% | |
| 17 | SHLD | 1.40% | 32,270 | $2M | $59.71 | -$298K | +867 | +2.8% | |
| 18 | IALT | 1.28% | 62,701 | $2M | $28.05 | — | +62,701 | — | NEW |
| 19 | BSCS | 1.13% | 76,741 | $2M | $20.36 | $110K | +5,614 | +7.9% | |
| 20 | DUHP | 1.13% | 37,189 | $2M | $41.73 | -$5M | -146,575 | -79.8% | |
| 21 | BSCT | 1.12% | 83,425 | $2M | $18.57 | $68K | +4,022 | +5.1% | |
| 22 | BSCU | 1.04% | 85,918 | $1M | $16.64 | $115K | +7,277 | +9.2% | |
| 23 | BSCR | 1.03% | 72,314 | $1M | $19.61 | $51K | +2,628 | +3.8% | |
| 24 | BSCV | 1.01% | 84,791 | $1M | $16.39 | $46K | +3,206 | +3.9% | |
| 25 | VEU | 0.92% | 15,078 | $1M | $83.75 | $140K | +125 | +0.8% | |
| 26 | DFNM | 0.89% | 25,521 | $1M | $48.34 | $239K | +4,762 | +22.9% | |
| 27 | VTI | 0.76% | 2,827 | $1M | $370.04 | $98K | -129 | -4.4% | |
| 28 | VOO | 0.70% | 1,414 | $971K | $686.81 | $126K | — | — | |
| 29 | SUB | 0.59% | 7,697 | $820K | $106.47 | $124K | +1,165 | +17.8% | |
| 30 | MUB | 0.57% | 7,261 | $781K | $107.62 | $33K | +206 | +2.9% | |
| 31 | BRK-A | 0.54% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 32 | GLDM | 0.44% | 7,660 | $608K | $79.42 | $8K | +1,182 | +18.2% | |
| 33 | QVML | 0.34% | 10,707 | $473K | $44.14 | $67K | +115 | +1.1% | |
| 34 | AAPL | 0.32% | 1,526 | $442K | $289.36 | $45K | -37 | -2.4% | |
| 35 | QQQ | 0.28% | 526 | $387K | $736.40 | $61K | -39 | -6.9% | |
| 36 | MDY | 0.28% | 541 | $381K | $703.34 | $47K | — | — | |
| 37 | BRK-B | 0.24% | 662 | $331K | $500.39 | $14K | — | — | |
| 38 | MSFT | 0.23% | 857 | $320K | $373.02 | $2K | — | — | |
| 39 | VV | 0.23% | 914 | $314K | $343.91 | $49K | +25 | +2.8% | |
| 40 | USXF | 0.21% | 4,102 | $285K | $69.45 | $52K | -121 | -2.9% | |
| 41 | GOOGL | 0.20% | 786 | $281K | $357.37 | -$79K | -466 | -37.2% | |
| 42 | SPIB | 0.20% | 8,068 | $270K | $33.46 | $26K | +800 | +11.0% | |
| 43 | VGT | 0.19% | 2,192 | $262K | $119.52 | — | +2,192 | — | NEW |
| 44 | IBMQ | 0.15% | 8,282 | $212K | $25.58 | $415 | — | — | |
| 45 | IBMP | 0.15% | 8,320 | $211K | $25.42 | -$167 | — | — | |
| 46 | BSCQ | —% | — | — | — | -$1M | -62,237 | -100.0% | SOLD |
| 47 | AMZN | —% | — | — | — | -$207K | -993 | -100.0% | SOLD |
| 48 | QUAL | —% | — | — | — | -$214K | -1,115 | -100.0% | SOLD |