AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+18.77%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$459M
AUM Growth
+$36.7M
(+8.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
Oracle
ORCL
|
$750K |
| 5 |
Southern Company
SO
|
$508K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.6M |
| 2 |
Amazon
AMZN
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Visa
V
|
$2.1M |
| 5 |
Arrow Financial
AROW
|
$1.83M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $4.85M | 1.06% |
21,379
-1,168
| -5% | -$265K |
|
27
Merck
MRK
$210B
| $4.59M | 1% |
62,134
-367
| -0.6% | -$27.1K |
|
28
Stryker
SYK
$151B
| $4.53M | 0.99% |
25,156
+250
| +1% | +$45K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.97% |
25,002
-674
| -3% | -$120K |
|
30
Pfizer
PFE
$140B
| $4.41M | 0.96% |
142,128
+344
| +0.2% | +$10.7K |
|
31
iShares New York Muni Bond ETF
NYF
$901M
| $4.32M | 0.94% |
75,146
+3,520
| +5% | +$202K |
|
32
Bank of America
BAC
$375B
| $3.98M | 0.87% |
167,395
+3,075
| +2% | +$73K |
|
33
Walt Disney
DIS
$214B
| $3.89M | 0.85% |
34,866
+259
| +0.7% | +$28.9K |
|
34
Walmart
WMT
$805B
| $3.84M | 0.84% |
96,186
-642
| -0.7% | -$25.6K |
|
35
Honeywell
HON
$137B
| $3.64M | 0.79% |
25,148
+356
| +1% | +$51.5K |
|
|
36
Oracle
ORCL
$626B
| $3.62M | 0.79% |
65,439
+13,571
| +26% | +$750K |
|
|
37
Intel
INTC
$108B
| $3.61M | 0.79% |
60,365
+12,840
| +27% | +$768K |
|
38
Cisco
CSCO
$269B
| $3.47M | 0.76% |
74,449
+875
| +1% | +$40.8K |
|
39
Masco
MAS
$15.5B
| $3.46M | 0.75% |
68,916
-768
| -1% | -$38.6K |
|
40
Costco
COST
$424B
| $3.37M | 0.74% |
11,131
-130
| -1% | -$39.4K |
|
41
Verizon
VZ
$186B
| $3.11M | 0.68% |
56,425
+1,012
| +2% | +$55.8K |
|
42
Union Pacific
UNP
$132B
| $2.72M | 0.59% |
16,060
+216
| +1% | +$36.5K |
|
43
Technology Select Sector SPDR Fund
XLK
$84B
| $2.68M | 0.58% |
25,646
-74
| -0.3% | -$7.74K |
|
44
Chevron
CVX
$318B
| $2.67M | 0.58% |
29,914
-595
| -2% | -$53.1K |
|
45
Domino's
DPZ
$15.7B
| $2.59M | 0.56% |
7,000
-400
| -5% | -$148K |
|
46
Morgan Stanley
MS
$240B
| $2.57M | 0.56% |
53,173
-1,072
| -2% | -$51.8K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $2.56M | 0.56% |
43,472
-614
| -1% | -$36.1K |
|
48
TJX Companies
TJX
$157B
| $2.48M | 0.54% |
49,044
+1,047
| +2% | +$53K |
|
49
Exxon Mobil
XOM
$479B
| $2.43M | 0.53% |
54,297
-2,059
| -4% | -$92K |
|
50
Phillips 66
PSX
$53.2B
| $2.37M | 0.52% |
33,011
-126
| -0.4% | -$9.06K |
|