AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.25M |
| 3 |
Sysco
SYY
|
$533K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 5 |
Texas Instruments
TXN
|
$307K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Visa
V
|
$790K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $4.53M | 0.94% |
30,522
-1,230
| -4% | -$183K |
|
27
Bank of America
BAC
$375B
| $4.52M | 0.94% |
155,082
+2,490
| +2% | +$72.6K |
|
|
28
iShares New York Muni Bond ETF
NYF
$901M
| $4.45M | 0.92% |
77,845
-24,686
| -24% | -$1.41M |
|
29
Walt Disney
DIS
$215B
| $4.38M | 0.91% |
33,583
+244
| +0.7% | +$31.8K |
|
30
Honeywell
HON
$137B
| $4.33M | 0.9% |
25,579
-205
| -0.8% | -$34.7K |
|
31
Adobe
ADBE
$145B
| $4.21M | 0.87% |
15,249
+97
| +0.6% | +$26.8K |
|
32
PayPal
PYPL
$65.5B
| $4.15M | 0.86% |
40,088
-2,296
| -5% | -$238K |
|
33
Chevron
CVX
$319B
| $4.15M | 0.86% |
34,988
-1,386
| -4% | -$164K |
|
34
Exxon Mobil
XOM
$480B
| $4.14M | 0.86% |
58,663
-1,147
| -2% | -$81K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $4.08M | 0.85% |
14,017
+385
| +3% | +$112K |
|
36
Blackrock
BLK
$172B
| $3.89M | 0.81% |
8,722
-5
| -0.1% | -$2.23K |
|
37
Walmart
WMT
$803B
| $3.7M | 0.77% |
93,480
+945
| +1% | +$37.4K |
|
38
UnitedHealth
UNH
$281B
| $3.62M | 0.75% |
16,652
-810
| -5% | -$176K |
|
39
Verizon
VZ
$186B
| $3.47M | 0.72% |
57,534
+111
| +0.2% | +$6.7K |
|
40
Phillips 66
PSX
$53.1B
| $3.33M | 0.69% |
32,514
-1,155
| -3% | -$118K |
|
41
Cisco
CSCO
$270B
| $3.11M | 0.64% |
62,846
+6,045
| +11% | +$299K |
|
42
Oracle
ORCL
$626B
| $3.1M | 0.64% |
56,262
+222
| +0.4% | +$12.2K |
|
43
RTX Corp
RTX
$212B
| $3.08M | 0.64% |
35,822
-431
| -1% | -$37K |
|
44
Masco
MAS
$15.4B
| $3.07M | 0.64% |
73,676
-9,324
| -11% | -$389K |
|
45
Domino's
DPZ
$15.7B
| $3.06M | 0.63% |
12,500
-500
| -4% | -$122K |
|
46
Costco
COST
$424B
| $2.98M | 0.62% |
10,326
+435
| +4% | +$125K |
|
47
Union Pacific
UNP
$132B
| $2.89M | 0.6% |
17,810
-438
| -2% | -$71K |
|
48
Intel
INTC
$108B
| $2.85M | 0.59% |
55,227
-795
| -1% | -$41K |
|
49
TJX Companies
TJX
$157B
| $2.61M | 0.54% |
46,876
+795
| +2% | +$44.3K |
|
50
Morgan Stanley
MS
$240B
| $2.57M | 0.53% |
60,224
-3,673
| -6% | -$157K |
|