AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$11M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.3M
5
NYM
AB New York Intermediate Municipal ETF
NYM
+$6.29M

Top Sells

1
+$15.5M
2
+$9.4M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 9.59%
2 Technology 8.86%
3 Communication Services 3.44%
4 Healthcare 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
26
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$763M
$10.6M 1.05%
400,877
+113,245
AMZN icon
27
Amazon
AMZN
$2.23T
$8.96M 0.89%
38,814
-455
JPM icon
28
JPMorgan Chase
JPM
$764B
$8.19M 0.82%
25,415
-610
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 0.65%
64,846
-80
NYM
30
AB New York Intermediate Municipal ETF
NYM
$1.31B
$6.29M 0.63%
+251,559
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.83M 0.58%
73,115
+6,186
ORCL icon
32
Oracle
ORCL
$446B
$5.8M 0.58%
29,776
-1,755
APH icon
33
Amphenol
APH
$165B
$5.45M 0.54%
40,293
-1,998
LLY icon
34
Eli Lilly
LLY
$880B
$5.31M 0.53%
4,943
-291
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$5.09M 0.51%
7,718
-76
HD icon
36
Home Depot
HD
$338B
$5.05M 0.5%
14,687
+394
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$5.02M 0.5%
7,367
-31
V icon
38
Visa
V
$591B
$4.76M 0.47%
13,565
-294
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.75M 0.47%
9,453
+261
NYF icon
40
iShares New York Muni Bond ETF
NYF
$1.22B
$4.73M 0.47%
88,471
+2,396
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.39M 0.44%
43,178
-4,570
JNJ icon
42
Johnson & Johnson
JNJ
$582B
$4.14M 0.41%
20,022
-107
CRM icon
43
Salesforce
CRM
$178B
$4.12M 0.41%
15,546
-155
CAT icon
44
Caterpillar
CAT
$323B
$3.91M 0.39%
6,829
-632
BLK icon
45
Blackrock
BLK
$144B
$3.79M 0.38%
3,538
-15
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.65T
$3.65M 0.36%
11,631
+114
CSCO icon
47
Cisco
CSCO
$309B
$3.62M 0.36%
46,962
-1,935
BAC icon
48
Bank of America
BAC
$335B
$3.58M 0.36%
65,101
-1,696
WMT icon
49
Walmart Inc
WMT
$1.01T
$3.58M 0.36%
32,115
-738
XOM icon
50
Exxon Mobil
XOM
$651B
$3.54M 0.35%
29,441
-1,033
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