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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
STEM icon
126
Stem
STEM
$51.5M
– –
-539
Closed -$45.7K
TIPZ icon
127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-5,286
Closed -$274K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-1,324
Closed -$211K
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.