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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
+7.11%
1 Year Est. Return
+14.21%
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
LMT icon
101
Lockheed Martin
LMT
$134B
$300K 0.19%
659
+155
+31% +$67.9K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$292K 0.19%
7,282
+29
+0.4% +$1.16K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$286K 0.18%
588
-100
-15% -$44.6K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.9B
$282K 0.18%
3,671
+422
+13% +$28.7K
TGT icon
105
Target
TGT
$66.6B
$279K 0.18%
1,574
-94
-6% -$14.3K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$277K 0.18%
3,621
-711
-16% -$52.6K
YUM icon
107
Yum! Brands
YUM
$41.4B
$275K 0.18%
1,987
+207
+12% +$27.6K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$275K 0.18%
6,521
+17
+0.3% +$712
PG icon
109
Procter & Gamble
PG
$339B
$274K 0.18%
+1,687
New +$265K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$268K 0.17%
4,577
– –
JPM icon
111
JPMorgan Chase
JPM
$947B
$262K 0.17%
1,309
-31
-2% -$5.59K
V icon
112
Visa
V
$688B
$251K 0.16%
901
+99
+12% +$27.3K
TSLA icon
113
Tesla
TSLA
$1.26T
$249K 0.16%
1,419
+232
+20% +$45.3K
LULU icon
114
lululemon athletica
LULU
$14.2B
$246K 0.16%
630
-51
-7% -$23.6K
DIVO icon
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$231K 0.15%
5,937
+165
+3% +$6.19K
INTC icon
116
Intel
INTC
$507B
$231K 0.15%
5,220
-249
-5% -$11.1K
UBER icon
117
Uber
UBER
$144B
$215K 0.14%
+2,795
New +$201K
ABNB icon
118
Airbnb
ABNB
$89B
$212K 0.14%
+1,285
New +$195K
MCHP icon
119
Microchip Technology
MCHP
$42.4B
$204K 0.13%
+2,272
New +$196K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$48B
$203K 0.13%
+900
New +$187K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$202K 0.13%
+3,005
New +$195K
BILS icon
122
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$202K 0.13%
2,028
-799
-28% -$79.3K
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
$177K 0.11%
5,682
– –
AGNT
124
AGNT Inc
AGNT
$690M
$142K 0.09%
13,718
– –
DEHP icon
125
Dimensional Emerging Markets High Profitability ETF
DEHP
$430M
– –
-20,328
Closed -$493K
2 3 4
5
6

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AFGI4KRSP
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BCC
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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.