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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
+9.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.4M
Cap. Flow
+$2.29M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.14%
Holding
128
New
13
Increased
39
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$2.36M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
5
CVX icon
Chevron
CVX
+$633K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$403K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$414K 0.29%
2,639
-107
-4% -$15.7K
VFH icon
77
Vanguard Financials ETF
VFH
$13.8B
$410K 0.29%
4,447
-49
-1% -$4.12K
AON icon
78
Aon
AON
$76.4B
$402K 0.28%
1,380
+56
+4% +$17.9K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$401K 0.28%
6,632
+176
+3% +$9.81K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$401K 0.28%
2,559
-35
-1% -$5.37K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.43T
$400K 0.28%
2,862
+230
+9% +$30.9K
CRWD icon
82
CrowdStrike
CRWD
$214B
$390K 0.28%
6,108
-2,540
-29% -$133K
HD icon
83
Home Depot
HD
$352B
$382K 0.27%
1,103
+35
+3% +$10.8K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$379K 0.27%
6,163
-12,481
-67% -$705K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$363K 0.26%
3,640
+23
+0.6% +$2.3K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.49B
$358K 0.25%
6,250
+270
+5% +$14.7K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$352K 0.25%
4,547
-14
-0.3% -$1.04K
PEP icon
88
PepsiCo
PEP
$189B
$352K 0.25%
2,071
+458
+28% +$76K
LULU icon
89
lululemon athletica
LULU
$14B
$348K 0.25%
681
-60
-8% -$25.9K
TTD icon
90
Trade Desk
TTD
$8.91B
$346K 0.24%
4,802
-53
-1% -$3.89K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.99B
$343K 0.24%
1,795
-3
-0.2% -$550
XOM icon
92
ExxonMobil
XOM
$628B
$342K 0.24%
3,422
+2
+0.1% +$210
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$334K 0.24%
2,369
-840
-26% -$114K
ZROZ icon
94
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$328K 0.23%
3,849
+958
+33% +$71.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$327K 0.23%
3,701
-251
-6% -$19.9K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$22B
$324K 0.23%
4,945
-6,377
-56% -$386K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$321K 0.23%
3,327
+309
+10% +$28.6K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$312K 0.22%
4,332
-340
-7% -$23.6K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$312K 0.22%
5,576
-121
-2% -$6.34K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$298K 0.21%
5,507
-2,238
-29% -$115K
2 3
4
5 6

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Arrowroot Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Arrowroot Family Office held 128 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrowroot Family Office's Q4 2023 filing shows 13 new, 39 increased, 68 reduced and 7 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 95,542 shares worth $2.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M.

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

  • Arrowroot Family Office's largest Q4 2023 buy was MarketDesk Focused US Dividend ETF: 95,542 shares worth $2.53M.
  • Arrowroot Family Office added most to Vanguard Russell 1000 Growth ETF in Q4 2023, an estimated $1.63M increase.
  • Arrowroot Family Office's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Arrowroot Family Office fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $412K.
  • Arrowroot Family Office's ten largest holdings make up 35% of its $141M portfolio in Q4 2023.
  • Arrowroot Family Office opened 13 new positions and closed 7 in Q4 2023.
  • Arrowroot Family Office's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Arrowroot Family Office's 13F filing for Q4 2023, filed 17 Apr 2024.