AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
16
Increased
79
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$778K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$650K |
| 3 |
Axon Enterprise
AXON
|
+$558K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$302K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$289K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $316K | 0.16% |
6,186
+808
| +15% | +$41.3K |
|
102
Target
TGT
$40.9B
| $313K | 0.16% |
2,313
+328
| +17% | +$44.3K |
|
103
Home Depot
HD
$421B
| $312K | 0.16% |
801
-196
| -20% | -$76.3K |
|
104
Waste Management
WM
$87.9B
| $306K | 0.16% |
1,518
-10
| -0.7% | -$2.02K |
|
105
Yum! Brands
YUM
$41.5B
| $298K | 0.16% |
2,221
+201
| +10% | +$27K |
|
106
Vanguard Real Estate ETF
VNQ
$34.8B
| $294K | 0.15% |
3,303
+131
| +4% | +$11.7K |
|
107
FedEx
FDX
$54.2B
| $292K | 0.15% |
+1,039
| New | +$292K |
|
108
CrowdStrike
CRWD
$109B
| $292K | 0.15% |
+853
| New | +$292K |
|
109
Meta Platforms (Facebook)
META
$1.9T
| $291K | 0.15% |
496
-12
| -2% | -$7.03K |
|
110
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $267K | 0.14% |
+9,730
| New | +$267K |
|
111
JPMorgan Chase
JPM
$844B
| $266K | 0.14% |
1,109
-34
| -3% | -$8.15K |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $257K | 0.13% |
3,306
-338
| -9% | -$26.3K |
|
113
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $257K | 0.13% |
5,128
+401
| +8% | +$20.1K |
|
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $253K | 0.13% |
6,248
+303
| +5% | +$12.3K |
|
115
eXp World Holdings
EXPI
$1.75B
| $253K | 0.13% |
21,964
+427
| +2% | +$4.92K |
|
116
Walmart
WMT
$825B
| $248K | 0.13% |
2,750
-324
| -11% | -$29.3K |
|
117
lululemon athletica
LULU
$19B
| $244K | 0.13% |
+638
| New | +$244K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $236K | 0.12% |
+2,553
| New | +$236K |
|
119
Lockheed Martin
LMT
$110B
| $233K | 0.12% |
479
+116
| +32% | +$56.4K |
|
120
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $222K | 0.12% |
1,855
| – | – |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $218K | 0.11% |
2,775
-713
| -20% | -$56.1K |
|
122
Broadcom
AVGO
$1.7T
| $218K | 0.11% |
+941
| New | +$218K |
|
123
Advanced Micro Devices
AMD
$257B
| $214K | 0.11% |
+1,770
| New | +$214K |
|
124
PPG Industries
PPG
$25B
| $211K | 0.11% |
1,770
+243
| +16% | +$29K |
|
125
Qualcomm
QCOM
$175B
| $211K | 0.11% |
+1,373
| New | +$211K |
|