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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$833K 0.49%
8,492
-2,508
-23% -$242K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$798K 0.47%
8,028
-32
-0.4% -$3.13K
QVMT
53
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$791K 0.46%
15,883
-607
-4% -$29.7K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$767K 0.45%
4,283
+19
+0.4% +$3.25K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$759K 0.44%
13,227
-258
-2% -$14K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$743K 0.43%
8,433
-165
-2% -$13.9K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$726K 0.42%
4,158
-150
-3% -$25.1K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$714K 0.42%
4,634
-1,414
-23% -$214K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$700K 0.41%
27,188
+184
+0.7% +$4.57K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$690K 0.4%
10,776
-534
-5% -$33.1K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.4B
$659K 0.38%
10,511
-2,006
-16% -$121K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$639K 0.37%
4,728
-945
-17% -$122K
CVX icon
63
Chevron
CVX
$371B
$617K 0.36%
4,187
+2
+0% +$298
IAU icon
64
iShares Gold Trust
IAU
$65.9B
$596K 0.35%
11,993
-54
-0.4% -$2.53K
NKE icon
65
Nike
NKE
$63B
$596K 0.35%
6,739
-1,360
-17% -$107K
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$492M
$586K 0.34%
4,099
+10
+0.2% +$1.38K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$563K 0.33%
+4,284
New +$592K
NVDA icon
68
NVIDIA
NVDA
$5.31T
$558K 0.33%
4,594
+247
+6% +$29.2K
AXON
69
Axon Enterprise
AXON
$49.1B
$558K 0.33%
1,396
-972
-41% -$335K
BROS icon
70
Dutch Bros
BROS
$9.01B
$553K 0.32%
17,259
-5,031
-23% -$177K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$530K 0.31%
930
-5
-0.5% -$2.75K
VFH icon
72
Vanguard Financials ETF
VFH
$13.8B
$512K 0.3%
4,657
+161
+4% +$17.1K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$503K 0.29%
6,856
+496
+8% +$35.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$500K 0.29%
3,015
+451
+18% +$75.7K
AON icon
75
Aon
AON
$76.4B
$500K 0.29%
1,445
+65
+5% +$21.3K
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.