AFO

Arrowroot Family Office Portfolio holdings

AUM $251M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.45M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Top Sells

1
+$1.21M
2
+$986K
3
+$363K
4
FDX icon
FedEx
FDX
+$308K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K

Sector Composition

1 Technology 4.98%
2 Financials 3.13%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.59%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$365K 0.15%
+1,202
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$365K 0.15%
4,300
-3
XOM icon
103
Exxon Mobil
XOM
$501B
$359K 0.14%
3,183
+161
JPM icon
104
JPMorgan Chase
JPM
$867B
$357K 0.14%
1,133
+64
YUM icon
105
Yum! Brands
YUM
$41.9B
$351K 0.14%
2,311
+799
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$9.78B
$338K 0.13%
12,583
+158
CRWD icon
107
CrowdStrike
CRWD
$127B
$331K 0.13%
675
-15
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$330K 0.13%
7,412
+171
UBER icon
109
Uber
UBER
$177B
$327K 0.13%
3,341
+953
NKE icon
110
Nike
NKE
$99.7B
$324K 0.13%
4,647
-2,278
ABBV icon
111
AbbVie
ABBV
$395B
$318K 0.13%
+1,375
SOXX icon
112
iShares Semiconductor ETF
SOXX
$16.8B
$318K 0.13%
1,173
-1,082
NFLX icon
113
Netflix
NFLX
$404B
$315K 0.13%
2,630
+660
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.36B
$309K 0.12%
1,445
+3
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.2B
$308K 0.12%
1,855
WMT icon
116
Walmart Inc. Common Stock
WMT
$930B
$304K 0.12%
2,945
+24
LMT icon
117
Lockheed Martin
LMT
$111B
$290K 0.12%
581
-17
WM icon
118
Waste Management
WM
$86.9B
$289K 0.12%
1,308
+12
DFEB icon
119
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$282K 0.11%
6,054
FCLD icon
120
Fidelity Cloud Computing ETF
FCLD
$90.2M
$281K 0.11%
9,625
TAXF icon
121
American Century Diversified Municipal Bond ETF
TAXF
$537M
$276K 0.11%
5,500
+121
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.7B
$276K 0.11%
3,021
+1
QDEF icon
123
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$269K 0.11%
3,360
-37
MUB icon
124
iShares National Muni Bond ETF
MUB
$41.4B
$265K 0.11%
2,490
-433
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$264K 0.11%
4,773
-155
2 3 4
5
6