AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Return
+5.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
3.77%
Top 10 Hldgs %
39.17%
Holding
130
New
11
Increased
52
Reduced
61
Closed
3

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$986K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$666K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.16M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$672K
3
CRWD icon
CrowdStrike
CRWD
+$530K
4
AXON icon
Axon Enterprise
AXON
+$388K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.97%
4 Financials 1.93%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.66M 0.97%
35,198
+5,582
+19% +$264K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.63M 0.95%
32,054
+6,228
+24% +$316K
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$1.52M 0.89%
33,022
-32
-0.1% -$1.48K
CL icon
29
Colgate-Palmolive
CL
$67.2B
$1.52M 0.89%
14,640
+48
+0.3% +$4.98K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$1.41M 0.82%
15,925
+1,313
+9% +$116K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$1.38M 0.8%
6,858
-509
-7% -$102K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$1.36M 0.79%
15,026
-525
-3% -$47.6K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.77%
15,839
-1,209
-7% -$101K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.32M 0.77%
14,409
-34,569
-71% -$3.16M
SCHI icon
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$1.29M 0.75%
56,008
+10,708
+24% +$247K
CRM icon
36
Salesforce
CRM
$234B
$1.28M 0.75%
4,694
+156
+3% +$42.7K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.25M 0.73%
24,529
+4,418
+22% +$225K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$1.22M 0.71%
12,860
-48
-0.4% -$4.54K
GRPM icon
39
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
$1.22M 0.71%
10,384
+3
+0% +$351
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.21M 0.71%
10,752
+1,653
+18% +$187K
LLY icon
41
Eli Lilly
LLY
$678B
$1.18M 0.69%
1,329
+1
+0.1% +$886
MSFT icon
42
Microsoft
MSFT
$3.72T
$1.15M 0.67%
2,670
+99
+4% +$42.6K
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$1.1M 0.64%
23,330
+3,281
+16% +$155K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.77B
$1.03M 0.6%
7,041
+1,921
+38% +$280K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$675B
$995K 0.58%
1,725
-35
-2% -$20.2K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$947K 0.55%
21,730
+8,770
+68% +$382K
AMZN icon
47
Amazon
AMZN
$2.45T
$947K 0.55%
5,081
+81
+2% +$15.1K
COST icon
48
Costco
COST
$424B
$901K 0.53%
1,017
-114
-10% -$101K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$851K 0.5%
14,297
+1,438
+11% +$85.6K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$835K 0.49%
11,636
+5,836
+101% +$419K
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