AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.26M
3
+$579K
4
NSC icon
Norfolk Southern
NSC
+$355K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$963K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$8.62M 0.88%
39,269
-149
JPM icon
27
JPMorgan Chase
JPM
$818B
$8.21M 0.84%
26,025
-296
IBDZ
28
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$7.61M 0.78%
287,632
+47,477
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.51M 0.67%
64,926
-375
HD icon
30
Home Depot
HD
$385B
$5.79M 0.59%
14,293
+158
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$5.72M 0.59%
7,794
-31
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.35M 0.55%
66,929
-3,131
APH icon
33
Amphenol
APH
$163B
$5.23M 0.54%
42,291
-1,970
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$672B
$4.93M 0.5%
7,398
+83
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.92M 0.5%
47,748
-7,198
V icon
36
Visa
V
$674B
$4.73M 0.48%
13,859
-171
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 0.47%
9,192
-113
NYF icon
38
iShares New York Muni Bond ETF
NYF
$944M
$4.59M 0.47%
86,075
-200
BLK icon
39
Blackrock
BLK
$176B
$4.14M 0.42%
3,553
-60
LLY icon
40
Eli Lilly
LLY
$740B
$3.99M 0.41%
5,234
-10
NFLX icon
41
Netflix
NFLX
$464B
$3.91M 0.4%
3,258
-104
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$3.73M 0.38%
20,129
-81
CRM icon
43
Salesforce
CRM
$243B
$3.72M 0.38%
15,701
-125
CAT icon
44
Caterpillar
CAT
$245B
$3.56M 0.36%
7,461
+32
BAC icon
45
Bank of America
BAC
$385B
$3.45M 0.35%
66,797
-1,027
XOM icon
46
Exxon Mobil
XOM
$492B
$3.44M 0.35%
30,474
-928
COST icon
47
Costco
COST
$413B
$3.41M 0.35%
3,679
+58
WMT icon
48
Walmart
WMT
$846B
$3.39M 0.35%
32,853
-533
CSCO icon
49
Cisco
CSCO
$279B
$3.35M 0.34%
48,897
-1,478
ICE icon
50
Intercontinental Exchange
ICE
$90.2B
$3.28M 0.34%
19,465
-297
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