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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
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.36%
2 Financials 2.66%
3 Communication Services 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
101
IBM
IBM
$254B
$502K 0.17%
2,072
+228
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$476K 0.16%
6,332
+24
DVY icon
103
iShares Select Dividend ETF
DVY
$22.8B
$466K 0.15%
3,079
+31
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$451K 0.15%
1,896
-1,870
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.6B
$450K 0.15%
5,458
+2,435
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$443K 0.15%
774
+80
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$426K 0.14%
1,773
+2
AMD icon
108
Advanced Micro Devices
AMD
$855B
$416K 0.14%
2,046
-164
FBND icon
109
Fidelity Total Bond ETF
FBND
$26.4B
$409K 0.14%
8,967
-1,499
AON icon
110
Aon
AON
$71B
$405K 0.13%
1,256
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$397K 0.13%
3,006
+3
URA icon
112
Global X Uranium ETF
URA
$6.68B
$394K 0.13%
+8,127
MU icon
113
Micron Technology
MU
$1.19T
$386K 0.13%
1,142
-188
VFH icon
114
Vanguard Financials ETF
VFH
$13B
$381K 0.13%
3,154
+14
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$380K 0.13%
4,161
-180
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$376K 0.12%
609
-114
SOXX icon
117
iShares Semiconductor ETF
SOXX
$44.2B
$363K 0.12%
1,105
-32
WMT icon
118
Walmart Inc
WMT
$968B
$359K 0.12%
2,890
-38
VTV icon
119
Vanguard Value ETF
VTV
$185B
$354K 0.12%
1,804
-176
MCD icon
120
McDonald's
MCD
$205B
$354K 0.12%
1,139
+214
IBIT icon
121
iShares Bitcoin Trust
IBIT
$50.2B
$330K 0.11%
8,598
+816
IYH icon
122
iShares US Healthcare ETF
IYH
$3.14B
$330K 0.11%
5,359
-48
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$321K 0.11%
3,026
+351
TAXF icon
124
American Century Diversified Municipal Bond ETF
TAXF
$661M
$319K 0.11%
6,369
+169
DIVO icon
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.25B
$314K 0.1%
7,010
-80