AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$788M
AUM Growth
+$788M
(+4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
58
Reduced
122
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Arrow Financial
AROW
|
$1.52M |
| 3 |
Williams Companies
WMB
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.3M | 0.8% |
46,713
-1,209
| -3% | -$163K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 0.79% |
12,360
-100
| -0.8% | -$50.4K |
|
28
Bank of America
BAC
$376B
| $6.16M | 0.78% |
149,493
-13,106
| -8% | -$540K |
|
29
Stryker
SYK
$150B
| $6.16M | 0.78% |
23,717
-320
| -1% | -$83.1K |
|
30
Walt Disney
DIS
$213B
| $5.81M | 0.74% |
33,031
-549
| -2% | -$96.5K |
|
31
Honeywell
HON
$139B
| $5.45M | 0.69% |
24,862
-167
| -0.7% | -$36.6K |
|
32
PepsiCo
PEP
$204B
| $5.23M | 0.66% |
35,266
-1,583
| -4% | -$235K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 0.65% |
93,890
-766
| -0.8% | -$42K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.65% |
14,749
+89
| +0.6% | +$30.9K |
|
35
Oracle
ORCL
$635B
| $5.08M | 0.64% |
65,205
-1,790
| -3% | -$139K |
|
36
Pfizer
PFE
$141B
| $5.02M | 0.64% |
128,203
-1,651
| -1% | -$64.6K |
|
37
Amgen
AMGN
$155B
| $4.99M | 0.63% |
20,457
-280
| -1% | -$68.3K |
|
38
iShares New York Muni Bond ETF
NYF
$900M
| $4.64M | 0.59% |
79,403
+289
| +0.4% | +$16.9K |
|
39
Morgan Stanley
MS
$240B
| $4.47M | 0.57% |
48,687
-1,268
| -3% | -$116K |
|
40
Cisco
CSCO
$274B
| $4.41M | 0.56% |
83,142
-2,332
| -3% | -$124K |
|
41
Intel
INTC
$107B
| $4.23M | 0.54% |
75,415
-540
| -0.7% | -$30.3K |
|
|
42
Exxon Mobil
XOM
$487B
| $4.22M | 0.54% |
66,951
+21,397
| +47% | +$1.35M |
|
43
Costco
COST
$418B
| $4.13M | 0.52% |
10,444
-59
| -0.6% | -$23.3K |
|
44
Union Pacific
UNP
$133B
| $4.12M | 0.52% |
18,748
-325
| -2% | -$71.5K |
|
45
Merck
MRK
$210B
| $3.91M | 0.5% |
50,247
-8,822
| -15% | -$686K |
|
46
Masco
MAS
$15.4B
| $3.9M | 0.49% |
66,196
-675
| -1% | -$39.8K |
|
47
Walmart
WMT
$774B
| $3.68M | 0.47% |
26,117
-3,592
| -12% | -$507K |
|
48
TJX Companies
TJX
$152B
| $3.46M | 0.44% |
51,344
-1,467
| -3% | -$98.9K |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.42% |
9,426
+5,110
| +118% | +$1.81M |
|
50
Abbott
ABT
$231B
| $3.31M | 0.42% |
28,528
+418
| +1% | +$48.5K |
|