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AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.7M
Cap. Flow
+$5.39M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.67%
Holding
129
New
8
Increased
59
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$722K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$600K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$536K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$651K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$636K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$493K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$379K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$257K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.71M 1.1%
8,313
-103
-1% -$19.8K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.64M 1.05%
22,068
+1,275
+6% +$90.8K
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$1.48M 0.95%
32,522
+1,982
+6% +$90.2K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.44M 0.92%
17,605
-93
-0.5% -$7.45K
BROS icon
30
Dutch Bros
BROS
$8.87B
$1.37M 0.88%
41,636
+16
+0% +$472
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.37M 0.88%
7,501
-20
-0.3% -$3.53K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.34M 0.86%
26,508
-205
-0.8% -$10.3K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.32M 0.85%
14,415
+1,505
+12% +$138K
CL icon
34
Colgate-Palmolive
CL
$72.9B
$1.31M 0.84%
14,561
-795
-5% -$67.4K
CRM icon
35
Salesforce
CRM
$155B
$1.31M 0.84%
4,353
-146
-3% -$42.1K
GRPM icon
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$1.25M 0.8%
10,378
-379
-4% -$40.1K
QVMT
37
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$1.23M 0.79%
24,705
+615
+3% +$28.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.77%
9,776
-5,561
-36% -$651K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$1.1M 0.71%
2,101
-107
-5% -$53.5K
MSFT icon
40
Microsoft
MSFT
$3.68T
$1.1M 0.7%
2,610
+5
+0.2% +$2.02K
LLY icon
41
Eli Lilly
LLY
$1.01T
$1.04M 0.66%
1,333
+1
+0.1% +$712
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1M 0.64%
14,171
+916
+7% +$63.7K
DIS icon
43
Walt Disney
DIS
$171B
$988K 0.63%
8,074
-157
-2% -$16.4K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$981K 0.63%
12,224
+7,279
+147% +$536K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$958K 0.61%
8,794
+1,410
+19% +$153K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$950K 0.61%
20,823
+1,928
+10% +$87.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$946K 0.61%
6,404
-129
-2% -$18.5K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$925K 0.59%
12,814
-2,050
-14% -$141K
AMZN icon
49
Amazon
AMZN
$3T
$918K 0.59%
5,090
-190
-4% -$31.7K
COST icon
50
Costco
COST
$418B
$862K 0.55%
1,176
-9
-0.8% -$6.42K
1
2
3 4 5

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Arrowroot Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Arrowroot Family Office held 129 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrowroot Family Office deployed $5.39M of net new capital in Q1 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 12,811 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $651K trimmed.

  • Arrowroot Family Office's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 12,811 shares worth $741K.
  • Arrowroot Family Office added most to MarketDesk Focused US Dividend ETF in Q1 2024, an estimated $1.61M increase.
  • Arrowroot Family Office's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $651K.
  • Arrowroot Family Office fully exited Dimensional Emerging Markets High Profitability ETF in Q1 2024, selling an estimated $493K.
  • Arrowroot Family Office's ten largest holdings make up 36% of its $156M portfolio in Q1 2024.
  • Arrowroot Family Office opened 8 new positions and closed 5 in Q1 2024.
  • Arrowroot Family Office's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Arrowroot Family Office's 13F filing for Q1 2024, filed 14 May 2024.