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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$291K 0.17%
508
-6
-1% -$3.09K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$289K 0.17%
4,582
+2
+0% +$120
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$286K 0.17%
3,644
-1,701
-32% -$128K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$284K 0.17%
5,378
+5
+0.1% +$254
YUM icon
105
Yum! Brands
YUM
$41.6B
$282K 0.16%
2,020
+55
+3% +$7.31K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 0.16%
3,488
-94
-3% -$7.39K
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
$277K 0.16%
60,430
-3,666
-6% -$27.1K
V icon
108
Visa
V
$688B
$259K 0.15%
942
+17
+2% +$4.6K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$250K 0.15%
6,039
-1,248
-17% -$50.9K
PG icon
110
Procter & Gamble
PG
$342B
$249K 0.15%
1,437
-25
-2% -$4.24K
WMT icon
111
Walmart Inc
WMT
$894B
$248K 0.14%
+3,074
New +$226K
TTD icon
112
Trade Desk
TTD
$8.91B
$248K 0.14%
2,263
-2,406
-52% -$240K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$245K 0.14%
5,945
+48
+0.8% +$1.91K
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$243K 0.14%
+929
New +$229K
TAXF icon
115
American Century Diversified Municipal Bond ETF
TAXF
$686M
$243K 0.14%
4,727
+607
+15% +$30.9K
JPM icon
116
JPMorgan Chase
JPM
$955B
$241K 0.14%
1,143
-70
-6% -$14.7K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.1B
$237K 0.14%
2,882
-14
-0.5% -$1.09K
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$227K 0.13%
8,464
– –
SOXX icon
119
iShares Semiconductor ETF
SOXX
$47.6B
$218K 0.13%
945
+13
+1% +$2.99K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$216K 0.13%
+727
New +$199K
PAYX icon
121
Paychex
PAYX
$42.1B
$214K 0.13%
+1,598
New +$203K
LMT icon
122
Lockheed Martin
LMT
$133B
$212K 0.12%
363
-290
-44% -$156K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$210K 0.12%
2,958
-47
-2% -$3.23K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.52B
$204K 0.12%
+1,855
New +$189K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$203K 0.12%
4,853
-755
-13% -$31.4K
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.