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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.45B
$312K 0.1%
1,801
-6,513
JPM icon
127
JPMorgan Chase
JPM
$902B
$305K 0.1%
1,037
+163
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$300K 0.1%
2,987
-267
WM icon
129
Waste Management
WM
$87.4B
$300K 0.1%
1,304
-120
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.52B
$295K 0.1%
1,855
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$294K 0.1%
3,843
-1,427
DEHP icon
132
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$293K 0.1%
8,682
+13
DFEB icon
133
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$287K 0.09%
6,054
FDX icon
134
FedEx
FDX
$79B
$282K 0.09%
791
RTX icon
135
RTX Corp
RTX
$259B
$271K 0.09%
+1,405
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$269K 0.09%
3,013
-6
YUM icon
137
Yum! Brands
YUM
$42.8B
$261K 0.09%
1,678
+189
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.45B
$257K 0.09%
+5,134
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$256K 0.08%
4,529
-256
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$243K 0.08%
+5,299
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$241K 0.08%
+20,278
SETM icon
142
Sprott Energy Transition Materials ETF
SETM
$662M
$237K 0.08%
+7,175
INTC icon
143
Intel
INTC
$613B
$236K 0.08%
5,355
-159
HD icon
144
Home Depot
HD
$337B
$235K 0.08%
715
-112
SHYM
145
iShares Short Duration High Yield Muni Active ETF
SHYM
$753M
$233K 0.08%
+10,567
ABBV icon
146
AbbVie
ABBV
$392B
$230K 0.08%
+1,059
BA icon
147
Boeing
BA
$181B
$230K 0.08%
1,155
+14
BAC icon
148
Bank of America
BAC
$407B
$215K 0.07%
4,415
-110
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$215K 0.07%
2,666
+7
LMT icon
150
Lockheed Martin
LMT
$123B
$214K 0.07%
355
-166