AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-0.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$775M
AUM Growth
+$775M
(-1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
340
New
10
Increased
50
Reduced
120
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Arrow Financial
AROW
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$973K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $6.31M | 0.81% |
54,902
-340
| -0.6% | -$39K |
|
27
Stryker
SYK
$150B
| $6.15M | 0.79% |
23,301
-416
| -2% | -$110K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 0.79% |
22,453
-300
| -1% | -$81.9K |
|
29
UnitedHealth
UNH
$281B
| $6.05M | 0.78% |
15,487
-360
| -2% | -$141K |
|
30
Oracle
ORCL
$635B
| $5.63M | 0.73% |
64,674
-531
| -0.8% | -$46.3K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 0.72% |
15,679
+6,253
| +66% | +$2.24M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.59M | 0.72% |
102,303
+8,413
| +9% | +$460K |
|
|
33
Vanguard Total Bond Market
BND
$134B
| $5.57M | 0.72% |
65,177
+30,469
| +88% | +$2.6M |
|
34
Walt Disney
DIS
$213B
| $5.57M | 0.72% |
32,906
-125
| -0.4% | -$21.1K |
|
35
Pfizer
PFE
$141B
| $5.47M | 0.71% |
127,172
-1,031
| -0.8% | -$44.3K |
|
36
Honeywell
HON
$139B
| $5.23M | 0.68% |
24,655
-207
| -0.8% | -$43.9K |
|
37
PepsiCo
PEP
$204B
| $5.05M | 0.65% |
33,542
-1,724
| -5% | -$259K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 0.63% |
14,478
-271
| -2% | -$92K |
|
39
Costco
COST
$418B
| $4.5M | 0.58% |
10,007
-437
| -4% | -$196K |
|
40
Cisco
CSCO
$274B
| $4.47M | 0.58% |
82,171
-971
| -1% | -$52.9K |
|
41
Amgen
AMGN
$155B
| $4.17M | 0.54% |
19,613
-844
| -4% | -$179K |
|
42
iShares New York Muni Bond ETF
NYF
$900M
| $4.12M | 0.53% |
71,170
-8,233
| -10% | -$476K |
|
43
Abbott
ABT
$231B
| $4.04M | 0.52% |
34,203
+5,675
| +20% | +$670K |
|
44
Intel
INTC
$107B
| $3.96M | 0.51% |
74,329
-1,086
| -1% | -$57.9K |
|
45
Exxon Mobil
XOM
$487B
| $3.93M | 0.51% |
66,837
-114
| -0.2% | -$6.71K |
|
46
Walmart
WMT
$774B
| $3.71M | 0.48% |
26,642
+525
| +2% | +$73.2K |
|
47
Masco
MAS
$15.4B
| $3.68M | 0.47% |
66,196
| – | – |
|
48
Union Pacific
UNP
$133B
| $3.67M | 0.47% |
18,744
-4
| -0% | -$784 |
|
49
TJX Companies
TJX
$152B
| $3.37M | 0.44% |
51,113
-231
| -0.4% | -$15.2K |
|
50
Verizon
VZ
$186B
| $3.11M | 0.4% |
57,633
+503
| +0.9% | +$27.2K |
|