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
+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
NKE icon
51
Nike
NKE
$63B
$773K 0.5%
8,226
-25
-0.3% -$2.54K
AXON
52
Axon Enterprise
AXON
$49.1B
$761K 0.49%
2,431
+2
+0.1% +$556
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.4B
$743K 0.48%
12,790
-1,507
-11% -$83.7K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$741K 0.48%
+12,811
New +$722K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$730K 0.47%
14,383
+3,456
+32% +$175K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$719K 0.46%
13,942
+1,569
+13% +$78.6K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.47B
$717K 0.46%
5,222
-54
-1% -$7.38K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57B
$710K 0.45%
8,441
+22
+0.3% +$1.74K
SCHI icon
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$701K 0.45%
31,522
+7,652
+32% +$170K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$696K 0.45%
4,276
+91
+2% +$14K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$688K 0.44%
7,165
+2,227
+45% +$214K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$685K 0.44%
10,395
-1,820
-15% -$116K
HYBB icon
63
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$679K 0.43%
14,676
+1,465
+11% +$67.4K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$678K 0.43%
11,826
+1,092
+10% +$60K
CVX icon
65
Chevron
CVX
$366B
$661K 0.42%
4,188
+1
+0% +$151
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$651K 0.42%
26,444
+2,458
+10% +$57.6K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$594K 0.38%
13,120
+194
+2% +$8.64K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$593K 0.38%
8,159
+470
+6% +$34.1K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$564K 0.36%
1,014
+49
+5% +$25.4K
VFQY icon
70
Vanguard US Quality Factor ETF
VFQY
$492M
$560K 0.36%
4,089
+3
+0.1% +$390
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$531K 0.34%
3,132
+504
+19% +$80.9K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$513K 0.33%
5,493
-1,702
-24% -$159K
IAU icon
73
iShares Gold Trust
IAU
$65.9B
$509K 0.33%
12,109
+297
+3% +$11.6K
CRWD icon
74
CrowdStrike
CRWD
$214B
$486K 0.31%
6,064
-44
-0.7% -$3.37K
QDEF icon
75
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$473K 0.3%
7,361
-629
-8% -$38.6K
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 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.