AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+5.7%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$754M
AUM Growth
+$239M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$68.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$28.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$659K |
| 4 |
Apple
AAPL
|
$629K |
| 5 |
Netflix
NFLX
|
$624K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $6.12M | 0.81% |
54,825
+1,424
| +3% | +$159K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.78% |
23,095
-179
| -0.8% | -$45.7K |
|
28
Stryker
SYK
$150B
| $5.85M | 0.78% |
24,037
-277
| -1% | -$67.5K |
|
29
Salesforce
CRM
$232B
| $5.78M | 0.77% |
27,277
-123
| -0.4% | -$26.1K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $5.69M | 0.75% |
12,460
-77
| -0.6% | -$35.1K |
|
31
Honeywell
HON
$137B
| $5.43M | 0.72% |
25,029
-50
| -0.2% | -$10.9K |
|
32
PepsiCo
PEP
$201B
| $5.21M | 0.69% |
36,849
-338
| -0.9% | -$47.8K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.18M | 0.69% |
94,656
+39,399
| +71% | +$2.15M |
|
34
Amgen
AMGN
$150B
| $5.16M | 0.68% |
20,737
-72
| -0.3% | -$17.9K |
|
35
Intel
INTC
$107B
| $4.86M | 0.65% |
75,955
+175
| +0.2% | +$11.2K |
|
36
Pfizer
PFE
$139B
| $4.7M | 0.62% |
129,854
+1,265
| +1% | +$45.8K |
|
37
Oracle
ORCL
$626B
| $4.7M | 0.62% |
66,995
+1,400
| +2% | +$98.2K |
|
38
iShares New York Muni Bond ETF
NYF
$901M
| $4.56M | 0.61% |
79,114
+1,425
| +2% | +$82.2K |
|
39
Merck
MRK
$209B
| $4.56M | 0.6% |
61,904
+522
| +0.9% | +$38.4K |
|
40
Cisco
CSCO
$270B
| $4.42M | 0.59% |
85,474
+4,081
| +5% | +$211K |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.32M | 0.57% |
14,660
-2,236
| -13% | -$659K |
|
42
Union Pacific
UNP
$132B
| $4.2M | 0.56% |
19,073
+2,209
| +13% | +$487K |
|
43
Walmart
WMT
$802B
| $4.04M | 0.54% |
89,127
-6,504
| -7% | -$294K |
|
44
Masco
MAS
$15.4B
| $4.01M | 0.53% |
66,871
-296
| -0.4% | -$17.7K |
|
45
Morgan Stanley
MS
$240B
| $3.88M | 0.51% |
49,955
-632
| -1% | -$49.1K |
|
46
Costco
COST
$424B
| $3.7M | 0.49% |
10,503
-465
| -4% | -$164K |
|
47
TJX Companies
TJX
$157B
| $3.49M | 0.46% |
52,811
+3,622
| +7% | +$240K |
|
48
Abbott
ABT
$231B
| $3.37M | 0.45% |
28,110
+715
| +3% | +$85.7K |
|
49
Verizon
VZ
$186B
| $3.26M | 0.43% |
56,011
+1,378
| +3% | +$80.1K |
|
50
Qualcomm
QCOM
$172B
| $3.01M | 0.4% |
22,662
+1,001
| +5% | +$133K |
|