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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
+5.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.4M
Cap. Flow
+$6.28M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.17%
Holding
130
New
11
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$946K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$644K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$648K
3
CRWD icon
CrowdStrike
CRWD
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
AXON
Axon Enterprise
AXON
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.66M 0.97%
35,198
+5,582
+19% +$260K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.63M 0.95%
32,054
+6,228
+24% +$315K
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$1.52M 0.89%
33,022
-32
-0.1% -$1.46K
CL icon
29
Colgate-Palmolive
CL
$71.9B
$1.52M 0.89%
14,640
+48
+0.3% +$4.89K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.41M 0.82%
15,925
+1,313
+9% +$111K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.38M 0.8%
6,858
-509
-7% -$99.1K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.36M 0.79%
15,026
-525
-3% -$45.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.32M 0.77%
15,839
-1,209
-7% -$99.7K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.32M 0.77%
14,409
-34,569
-71% -$3.05M
SCHI icon
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.29M 0.75%
56,008
+10,708
+24% +$243K
CRM icon
36
Salesforce
CRM
$152B
$1.28M 0.75%
4,694
+156
+3% +$40K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.25M 0.73%
24,529
+4,418
+22% +$224K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.22M 0.71%
12,860
-48
-0.4% -$4.48K
GRPM icon
39
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$1.22M 0.71%
10,384
+3
+0% +$347
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.21M 0.71%
10,752
+1,653
+18% +$183K
LLY icon
41
Eli Lilly
LLY
$1,000B
$1.18M 0.69%
1,329
+1
+0.1% +$899
MSFT icon
42
Microsoft
MSFT
$3.62T
$1.15M 0.67%
2,670
+99
+4% +$42.3K
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$426M
$1.1M 0.64%
23,330
+3,281
+16% +$153K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.18B
$1.03M 0.6%
7,041
+1,921
+38% +$278K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$995K 0.58%
1,725
-35
-2% -$19.5K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$947K 0.55%
21,730
+8,770
+68% +$334K
AMZN icon
47
Amazon
AMZN
$3.06T
$947K 0.55%
5,081
+81
+2% +$14.8K
COST icon
48
Costco
COST
$423B
$901K 0.53%
1,017
-114
-10% -$98.9K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$851K 0.5%
14,297
+1,438
+11% +$82.7K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$835K 0.49%
11,636
+5,836
+101% +$401K
1
2
3 4 5

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Arrowroot Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Arrowroot Family Office held 130 positions worth $172M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrowroot Family Office deployed $6.28M of net new capital in Q3 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 63,403 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.05M trimmed.

  • Arrowroot Family Office's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 63,403 shares worth $3.59M.
  • Arrowroot Family Office added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.38M increase.
  • Arrowroot Family Office's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.05M.
  • Arrowroot Family Office fully exited CrowdStrike in Q3 2024, selling an estimated $530K.
  • Arrowroot Family Office's ten largest holdings make up 39% of its $172M portfolio in Q3 2024.
  • Arrowroot Family Office opened 11 new positions and closed 3 in Q3 2024.
  • Arrowroot Family Office's portfolio value rose 9.8% quarter-over-quarter to $172M.

Based on Arrowroot Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.