AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.46%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$514M
AUM Growth
+$41.4M
(+8.7%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 2 |
LyondellBasell Industries
LYB
|
$463K |
| 3 |
Cisco
CSCO
|
$434K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
Intel
INTC
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amazon
AMZN
|
$899K |
| 3 |
Monster Beverage
MNST
|
$814K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$775K |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $5.52M | 1.07% |
37,187
-546
| -1% | -$81K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.05% |
23,274
-797
| -3% | -$185K |
|
28
Honeywell
HON
$137B
| $5.33M | 1.04% |
25,079
-2
| -0% | -$425 |
|
29
Bank of America
BAC
$375B
| $5.01M | 0.97% |
165,263
-2,071
| -1% | -$62.8K |
|
30
Merck
MRK
$210B
| $4.79M | 0.93% |
61,382
-198
| -0.3% | -$15.5K |
|
31
Amgen
AMGN
$151B
| $4.78M | 0.93% |
20,809
-1,221
| -6% | -$281K |
|
32
Pfizer
PFE
$140B
| $4.73M | 0.92% |
128,589
-7,401
| -5% | -$272K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.62M | 0.9% |
16,896
-2,482
| -13% | -$678K |
|
34
Walmart
WMT
$803B
| $4.6M | 0.89% |
95,631
+321
| +0.3% | +$15.4K |
|
35
iShares New York Muni Bond ETF
NYF
$901M
| $4.53M | 0.88% |
77,689
+1,869
| +2% | +$109K |
|
36
Oracle
ORCL
$626B
| $4.24M | 0.82% |
65,595
+616
| +0.9% | +$39.8K |
|
37
Costco
COST
$424B
| $4.13M | 0.8% |
10,968
+11
| +0.1% | +$4.14K |
|
|
38
Intel
INTC
$108B
| $3.78M | 0.73% |
75,780
+4,774
| +7% | +$238K |
|
39
Masco
MAS
$15.4B
| $3.69M | 0.72% |
67,167
-875
| -1% | -$48.1K |
|
|
40
Cisco
CSCO
$269B
| $3.64M | 0.71% |
81,393
+9,708
| +14% | +$434K |
|
41
Union Pacific
UNP
$132B
| $3.51M | 0.68% |
16,864
+646
| +4% | +$135K |
|
42
Morgan Stanley
MS
$240B
| $3.47M | 0.67% |
50,587
-1,694
| -3% | -$116K |
|
43
TJX Companies
TJX
$157B
| $3.36M | 0.65% |
49,189
+240
| +0.5% | +$16.4K |
|
44
Qualcomm
QCOM
$172B
| $3.3M | 0.64% |
21,661
-1,641
| -7% | -$250K |
|
45
Verizon
VZ
$186B
| $3.21M | 0.62% |
54,633
+10
| +0% | +$587 |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.05M | 0.59% |
55,257
-1,225
| -2% | -$67.6K |
|
47
Abbott
ABT
$231B
| $3M | 0.58% |
27,395
+1,832
| +7% | +$201K |
|
48
Nike
NKE
$111B
| $2.96M | 0.57% |
20,893
-288
| -1% | -$40.7K |
|
49
Starbucks
SBUX
$99.1B
| $2.86M | 0.56% |
26,741
-729
| -3% | -$78K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.67M | 0.52% |
20,561
-35
| -0.2% | -$4.55K |
|