AFO
Arrowroot Family Office Portfolio holdings
AUM $223M
This Quarter Return
+7.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$14.7M
(+10%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
129
New
8
Increased
59
Reduced
52
Closed
5
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
+$1.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$741K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$648K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$627K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$584K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$116B
| $1.71M | 1.1% |
8,313
-103
| -1% | -$21.2K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.64M | 1.05% |
22,068
+1,275
| +6% | +$94.6K |
|
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.48M | 0.95% |
32,522
+1,982
| +6% | +$90.4K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.44M | 0.92% |
17,605
-93
| -0.5% | -$7.58K |
|
30
Dutch Bros
BROS
$7.88B
| $1.37M | 0.88% |
41,636
+16
| +0% | +$528 |
|
31
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $1.37M | 0.88% |
7,501
-20
| -0.3% | -$3.65K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.34M | 0.86% |
26,508
-205
| -0.8% | -$10.3K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.32M | 0.85% |
14,415
+1,505
| +12% | +$138K |
|
34
Colgate-Palmolive
CL
$66.4B
| $1.31M | 0.84% |
14,561
-795
| -5% | -$71.6K |
|
35
Salesforce
CRM
$231B
| $1.31M | 0.84% |
4,353
-146
| -3% | -$44K |
|
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $1.25M | 0.8% |
10,378
-379
| -4% | -$45.6K |
|
37
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $1.23M | 0.79% |
24,705
+615
| +3% | +$30.7K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.2M | 0.77% |
9,776
-5,561
| -36% | -$685K |
|
39
iShares Core S&P 500 ETF
IVV
$679B
| $1.1M | 0.71% |
2,101
-107
| -5% | -$56.3K |
|
40
Microsoft
MSFT
$3.83T
| $1.1M | 0.7% |
2,610
+5
| +0.2% | +$2.1K |
|
41
Eli Lilly
LLY
$671B
| $1.04M | 0.66% |
1,333
+1
| +0.1% | +$778 |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1M | 0.64% |
14,171
+916
| +7% | +$64.9K |
|
43
Walt Disney
DIS
$208B
| $988K | 0.63% |
8,074
-157
| -2% | -$19.2K |
|
|
44
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $981K | 0.63% |
12,224
+7,279
| +147% | +$584K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $958K | 0.61% |
8,794
+1,410
| +19% | +$154K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $950K | 0.61% |
20,823
+1,928
| +10% | +$87.9K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $946K | 0.61% |
6,404
-129
| -2% | -$19.1K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $925K | 0.59% |
12,814
-2,050
| -14% | -$148K |
|
49
Amazon
AMZN
$2.47T
| $918K | 0.59% |
5,090
-190
| -4% | -$34.3K |
|
50
Costco
COST
$426B
| $862K | 0.55% |
1,176
-9
| -0.8% | -$6.59K |
|