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
+1.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$189K
Cap. Flow
-$534K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.04%
Holding
127
New
3
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$1.04M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$879K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$528K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
2
BROS icon
Dutch Bros
BROS
+$665K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.5M 0.96%
33,054
+532
+2% +$24.1K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.45M 0.93%
7,367
-134
-2% -$24.8K
CL icon
28
Colgate-Palmolive
CL
$73.3B
$1.42M 0.91%
14,592
+31
+0.2% +$2.86K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.89%
17,048
-4,747
-22% -$386K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.36M 0.87%
15,551
+3,327
+27% +$270K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34M 0.86%
29,616
+8,793
+42% +$395K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.83%
25,826
-682
-3% -$34.3K
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.2M 0.77%
1,328
-5
-0.4% -$4K
GRPM icon
34
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.19M 0.76%
10,381
+3
+0% +$348
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.19M 0.76%
14,612
-2,993
-17% -$240K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.18M 0.75%
12,908
-1,507
-10% -$136K
CRM icon
37
Salesforce
CRM
$148B
$1.17M 0.75%
4,538
+185
+4% +$49.5K
MSFT icon
38
Microsoft
MSFT
$3.35T
$1.15M 0.74%
2,571
-39
-1% -$16.5K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.03M 0.66%
14,821
+650
+5% +$45.6K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.02M 0.65%
20,111
+5,728
+40% +$291K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.01M 0.65%
11,000
-8,701
-44% -$793K
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$999K 0.64%
45,300
+13,778
+44% +$302K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$975K 0.62%
9,099
+305
+3% +$32.6K
AMZN icon
44
Amazon
AMZN
$2.53T
$966K 0.62%
5,000
-90
-2% -$16.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$963K 0.62%
1,760
-341
-16% -$179K
COST icon
46
Costco
COST
$423B
$962K 0.62%
1,131
-45
-4% -$35.1K
BROS icon
47
Dutch Bros
BROS
$8.98B
$923K 0.59%
22,290
-19,346
-46% -$665K
HYBB icon
48
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$923K 0.59%
20,049
+5,373
+37% +$246K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$882K 0.56%
6,048
-356
-6% -$51.1K
QVMT
50
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$789K 0.51%
16,490
-8,215
-33% -$396K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Arrowroot Family Office held 127 positions worth $156M, up 0.12% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arrowroot Family Office's Q2 2024 filing shows 3 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 12,277 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arrowroot Family Office's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 12,277 shares worth $315K.
  • Arrowroot Family Office added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $1.39M increase.
  • Arrowroot Family Office's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $793K.
  • Arrowroot Family Office fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $513K.
  • Arrowroot Family Office's ten largest holdings make up 38% of its $156M portfolio in Q2 2024.
  • Arrowroot Family Office opened 3 new positions and closed 8 in Q2 2024.
  • Arrowroot Family Office's portfolio value rose 0.12% quarter-over-quarter to $156M.

Based on Arrowroot Family Office's 13F filing for Q2 2024, filed 13 Aug 2024.