We are live on ! Find out more
AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$2.36M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
5
CVX icon
Chevron
CVX
+$633K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$403K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 1.24%
4,925
-167
-3% -$58.6K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.61M 1.14%
8,416
-377
-4% -$69.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.46M 1.04%
20,793
-1,280
-6% -$84.4K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.4M 0.99%
17,698
+222
+1% +$16.4K
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$1.39M 0.98%
30,540
+147
+0.5% +$6.41K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.34M 0.95%
26,713
-3,194
-11% -$160K
BROS icon
32
Dutch Bros
BROS
$9.13B
$1.32M 0.93%
41,620
-13,894
-25% -$378K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$1.27M 0.9%
7,521
-975
-11% -$152K
CL icon
34
Colgate-Palmolive
CL
$72.9B
$1.22M 0.87%
15,356
+73
+0.5% +$5.49K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.19M 0.84%
12,910
-1,240
-9% -$110K
CRM icon
36
Salesforce
CRM
$154B
$1.18M 0.84%
4,499
-858
-16% -$194K
QVMT
37
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.07M 0.75%
24,090
-4,866
-17% -$199K
GRPM icon
38
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$1.06M 0.75%
10,757
-3,147
-23% -$282K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$883B
$1.05M 0.75%
2,208
-127
-5% -$56.8K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$987K 0.7%
14,864
-616
-4% -$38.7K
MSFT icon
41
Microsoft
MSFT
$3.62T
$980K 0.69%
2,605
-153
-6% -$54.5K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$919K 0.65%
13,255
+4,433
+50% +$294K
NKE icon
43
Nike
NKE
$62.5B
$896K 0.63%
8,251
-1,027
-11% -$110K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$891K 0.63%
6,533
-159
-2% -$20.7K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$876K 0.62%
18,895
+3,923
+26% +$173K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$817K 0.58%
7,384
-544
-7% -$56.7K
AMZN icon
47
Amazon
AMZN
$3.06T
$802K 0.57%
5,280
-127
-2% -$17.8K
COST icon
48
Costco
COST
$421B
$782K 0.55%
1,185
-45
-4% -$26.7K
LLY icon
49
Eli Lilly
LLY
$992B
$776K 0.55%
1,332
+1
+0.1% +$584
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$769K 0.54%
14,297
+160
+1% +$8.11K
1
2
3 4 5

Similar funds

OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return

Arrowroot Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Arrowroot Family Office held 128 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrowroot Family Office's Q4 2023 filing shows 13 new, 39 increased, 68 reduced and 7 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 95,542 shares worth $2.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arrowroot Family Office's largest Q4 2023 buy was MarketDesk Focused US Dividend ETF: 95,542 shares worth $2.53M.
  • Arrowroot Family Office added most to Vanguard Russell 1000 Growth ETF in Q4 2023, an estimated $1.63M increase.
  • Arrowroot Family Office's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Arrowroot Family Office fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $412K.
  • Arrowroot Family Office's ten largest holdings make up 35% of its $141M portfolio in Q4 2023.
  • Arrowroot Family Office opened 13 new positions and closed 7 in Q4 2023.
  • Arrowroot Family Office's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Arrowroot Family Office's 13F filing for Q4 2023, filed 17 Apr 2024.