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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
DIS icon
76
Walt Disney
DIS
$177B
$471K 0.27%
4,893
-2,948
-38% -$271K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$464K 0.27%
6,054
-8,767
-59% -$648K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$459K 0.27%
4,222
-24
-0.6% -$2.59K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$448K 0.26%
+10,788
New +$430K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$442K 0.26%
5,887
-623
-10% -$46.1K
VDE icon
81
Vanguard Energy ETF
VDE
$9.69B
$427K 0.25%
+3,490
New +$437K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$417K 0.24%
6,199
+486
+9% +$31.6K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$416K 0.24%
2,570
+55
+2% +$8.76K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$412K 0.24%
3,424
-119
-3% -$13.7K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.49B
$412K 0.24%
6,336
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$409K 0.24%
4,059
-13
-0.3% -$1.31K
HD icon
87
Home Depot
HD
$352B
$404K 0.24%
997
-20
-2% -$7.29K
XOM icon
88
ExxonMobil
XOM
$628B
$394K 0.23%
3,364
-116
-3% -$13.4K
QDEF icon
89
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$383K 0.22%
5,361
-25
-0.5% -$1.71K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$373K 0.22%
5,520
– –
PEP icon
91
PepsiCo
PEP
$189B
$364K 0.21%
2,140
+21
+1% +$3.61K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.4T
$343K 0.2%
2,052
-23
-1% -$3.89K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$336K 0.2%
1,658
-681
-29% -$132K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.99B
$335K 0.2%
1,535
-20
-1% -$4.24K
TSLA icon
95
Tesla
TSLA
$1.27T
$330K 0.19%
1,262
-101
-7% -$23K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$327K 0.19%
12,265
-12
-0.1% -$314
WM icon
97
Waste Management
WM
$89.7B
$317K 0.18%
1,528
-38
-2% -$7.93K
TGT icon
98
Target
TGT
$67.1B
$309K 0.18%
1,985
+385
+24% +$57.3K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$309K 0.18%
3,172
-94
-3% -$8.65K
AGNT
100
AGNT Inc
AGNT
$677M
$303K 0.18%
21,537
+4,287
+25% +$55.2K
2 3
4
5 6

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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.