AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$950M
AUM Growth
+$55.2M
(+6.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$8.89M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$7.69M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.74M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.54M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Technology | 8.63% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.46T
| $8.65M | 0.91% |
39,418
-3
| -0% | -$658 |
|
27
JPMorgan Chase
JPM
$826B
| $7.63M | 0.8% |
26,321
-594
| -2% | -$172K |
|
28
Oracle
ORCL
$922B
| $7.16M | 0.75% |
32,742
-3,034
| -8% | -$663K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.48M | 0.68% |
65,301
-1,935
| -3% | -$192K |
|
|
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$426M
| $6.28M | 0.66% |
240,155
+91,755
| +62% | +$2.4M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $5.78M | 0.61% |
7,825
-65
| -0.8% | -$48K |
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.58M | 0.59% |
54,946
-17,127
| -24% | -$1.74M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.57M | 0.59% |
70,060
-3,956
| -5% | -$315K |
|
34
Home Depot
HD
$411B
| $5.18M | 0.55% |
14,135
+649
| +5% | +$238K |
|
35
Visa
V
$656B
| $4.98M | 0.52% |
14,030
+292
| +2% | +$104K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.52M | 0.48% |
9,305
+3
| +0% | +$1.46K |
|
37
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.52M | 0.48% |
7,315
-11
| -0.2% | -$6.8K |
|
38
Netflix
NFLX
$530B
| $4.5M | 0.47% |
3,362
-149
| -4% | -$200K |
|
39
iShares New York Muni Bond ETF
NYF
$917M
| $4.5M | 0.47% |
86,275
-2,429
| -3% | -$127K |
|
40
Amphenol
APH
$145B
| $4.37M | 0.46% |
44,261
-4,387
| -9% | -$433K |
|
41
Salesforce
CRM
$231B
| $4.32M | 0.45% |
15,826
-404
| -2% | -$110K |
|
42
Eli Lilly
LLY
$676B
| $4.09M | 0.43% |
5,244
+103
| +2% | +$80.3K |
|
43
Blackrock
BLK
$171B
| $3.79M | 0.4% |
3,613
+51
| +1% | +$53.5K |
|
44
Intercontinental Exchange
ICE
$98.6B
| $3.63M | 0.38% |
19,762
+243
| +1% | +$44.6K |
|
45
Costco
COST
$424B
| $3.58M | 0.38% |
3,621
-79
| -2% | -$78.2K |
|
46
Cisco
CSCO
$269B
| $3.5M | 0.37% |
50,375
-3,487
| -6% | -$242K |
|
47
Stryker
SYK
$146B
| $3.47M | 0.37% |
8,770
-293
| -3% | -$116K |
|
48
Exxon Mobil
XOM
$480B
| $3.39M | 0.36% |
31,402
-1,303
| -4% | -$140K |
|
49
Walmart
WMT
$801B
| $3.26M | 0.34% |
33,386
+498
| +2% | +$48.7K |
|
50
Bank of America
BAC
$371B
| $3.21M | 0.34% |
67,824
+1,680
| +3% | +$79.5K |
|