AFO
Arrowroot Family Office Portfolio holdings
AUM
$223M
This Quarter Return
+5.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$15.4M
(+9.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
130
New
11
Increased
52
Reduced
61
Closed
3
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.41M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.38M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$986K |
| 5 |
MarketDesk Focused US Dividend ETF
FDIV
|
+$666K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$672K |
| 3 |
CrowdStrike
CRWD
|
+$530K |
| 4 |
Axon Enterprise
AXON
|
+$388K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $202K | 0.12% |
+1,527
| New | +$202K |
|
127
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $201K | 0.12% |
+1,805
| New | +$201K |
|
128
lululemon athletica
LULU
$19.7B
| – | – |
-805
| Closed | -$240K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-2,636
| Closed | -$202K |
|
|
130
CrowdStrike
CRWD
$109B
| – | – |
-1,382
| Closed | -$530K |
|