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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$297K 0.21%
6,380
+6
+0.1% +$259
TSLA icon
102
Tesla
TSLA
$1.27T
$295K 0.21%
1,187
-70
-6% -$16.6K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$292K 0.21%
7,253
-3,938
-35% -$153K
WM icon
104
Waste Management
WM
$89.7B
$284K 0.2%
1,588
+101
+7% +$16.9K
BILS icon
105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$280K 0.2%
2,827
-778
-22% -$77.2K
INTC icon
106
Intel
INTC
$510B
$275K 0.19%
5,469
-265
-5% -$10.8K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$273K 0.19%
6,504
-4,750
-42% -$198K
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$257K 0.18%
+3,176
New +$227K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$257K 0.18%
4,577
-38
-0.8% -$2.01K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$244K 0.17%
688
-66
-9% -$21.5K
TGT icon
111
Target
TGT
$67.1B
$238K 0.17%
+1,668
New +$204K
YUM icon
112
Yum! Brands
YUM
$41.6B
$233K 0.16%
+1,780
New +$222K
LMT icon
113
Lockheed Martin
LMT
$133B
$229K 0.16%
504
+5
+1% +$2.21K
JPM icon
114
JPMorgan Chase
JPM
$955B
$228K 0.16%
1,340
-42
-3% -$6.37K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.1B
$222K 0.16%
+3,249
New +$213K
RESE
116
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$215K 0.15%
+7,334
New +$202K
AGNT
117
AGNT Inc
AGNT
$666M
$213K 0.15%
13,718
– –
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$211K 0.15%
+5,772
New +$203K
UNP icon
119
Union Pacific
UNP
$176B
$209K 0.15%
+851
New +$187K
V icon
120
Visa
V
$688B
$209K 0.15%
+802
New +$198K
NKLA
121
DELISTED
Nikola Corporation Common Stock
NKLA
$149K 0.11%
5,682
-6,886
-55% -$214K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-2,643
Closed -$235K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,487
Closed -$412K
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-4,464
Closed -$403K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-11,610
Closed -$360K
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.