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AFO

Arrowroot Family Office Portfolio holdings

AUM $349M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+19.43%
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$464K 0.3%
4,313
-97
-2% -$10.5K
AON icon
77
Aon
AON
$76.5B
$460K 0.3%
1,380
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$455K 0.29%
3,015
+153
+5% +$21.9K
VFH icon
79
Vanguard Financials ETF
VFH
$13.7B
$450K 0.29%
4,391
-56
-1% -$5.37K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$440K 0.28%
2,346
-293
-11% -$51.1K
PEP icon
81
PepsiCo
PEP
$189B
$435K 0.28%
2,488
+417
+20% +$70.2K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$433K 0.28%
3,964
-728
-16% -$75.8K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$432K 0.28%
6,592
-40
-0.6% -$2.54K
TTD icon
84
Trade Desk
TTD
$8.31B
$421K 0.27%
4,814
+12
+0.2% +$909
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$402K 0.26%
2,538
-21
-0.8% -$3.34K
HD icon
86
Home Depot
HD
$349B
$401K 0.26%
1,046
-57
-5% -$20.8K
XOM icon
87
ExxonMobil
XOM
$642B
$398K 0.25%
3,422
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.5B
$385K 0.25%
6,214
-36
-0.6% -$2.17K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$384K 0.25%
4,061
+734
+22% +$69.6K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$369K 0.24%
3,666
+26
+0.7% +$2.6K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$364K 0.23%
+4,020
New +$291K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.22%
2,299
-70
-3% -$10.1K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$345K 0.22%
5,713
+206
+4% +$11.8K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$340K 0.22%
5,524
-52
-0.9% -$3.04K
WM icon
95
Waste Management
WM
$91.5B
$339K 0.22%
1,589
+1
+0.1% +$197
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$337K 0.22%
4,335
-212
-5% -$16.4K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.98B
$336K 0.22%
1,645
-150
-8% -$29.5K
ZROZ icon
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$317K 0.2%
4,000
+151
+4% +$11.9K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$311K 0.2%
6,215
-165
-3% -$7.87K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$304K 0.19%
3,512
-189
-5% -$16.1K
2 3
4
5 6

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LAS
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MC
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BC
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EPW
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1CP
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SMC
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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.