AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$845M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$28.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 4 |
Caterpillar
CAT
|
$1.59M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.54M | 0.77% |
39,954
-5,405
| -12% | -$884K |
|
27
Blackrock
BLK
$172B
| $6.52M | 0.77% |
7,122
-488
| -6% | -$447K |
|
28
PayPal
PYPL
$65.3B
| $6.42M | 0.76% |
34,039
+3,130
| +10% | +$590K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 0.76% |
21,347
-1,106
| -5% | -$331K |
|
30
Salesforce
CRM
$233B
| $6.24M | 0.74% |
24,551
-1,982
| -7% | -$504K |
|
31
Vanguard Total Bond Market
BND
$134B
| $6.09M | 0.72% |
71,794
+6,617
| +10% | +$561K |
|
32
Oracle
ORCL
$626B
| $5.93M | 0.7% |
67,948
+3,274
| +5% | +$285K |
|
33
Bank of America
BAC
$375B
| $5.77M | 0.68% |
129,612
-19,691
| -13% | -$876K |
|
34
Stryker
SYK
$151B
| $5.62M | 0.66% |
20,997
-2,304
| -10% | -$616K |
|
35
Cisco
CSCO
$269B
| $5.56M | 0.66% |
87,748
+5,577
| +7% | +$353K |
|
36
Abbott
ABT
$231B
| $5.46M | 0.65% |
38,780
+4,577
| +13% | +$644K |
|
37
Walt Disney
DIS
$215B
| $5.27M | 0.62% |
34,009
+1,103
| +3% | +$171K |
|
38
Honeywell
HON
$137B
| $5.2M | 0.62% |
24,929
+274
| +1% | +$57.1K |
|
39
Costco
COST
$424B
| $5.19M | 0.61% |
9,137
-870
| -9% | -$494K |
|
40
PepsiCo
PEP
$201B
| $5.14M | 0.61% |
29,591
-3,951
| -12% | -$686K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.12M | 0.61% |
95,083
-7,220
| -7% | -$389K |
|
42
Qualcomm
QCOM
$172B
| $4.89M | 0.58% |
26,726
+3,809
| +17% | +$697K |
|
43
Union Pacific
UNP
$132B
| $4.66M | 0.55% |
18,504
-240
| -1% | -$60.5K |
|
44
iShares New York Muni Bond ETF
NYF
$901M
| $4.38M | 0.52% |
75,541
+4,371
| +6% | +$253K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $4.31M | 0.51% |
12,806
-1,672
| -12% | -$562K |
|
46
TJX Companies
TJX
$157B
| $4.3M | 0.51% |
56,678
+5,565
| +11% | +$422K |
|
47
Intel
INTC
$107B
| $4.13M | 0.49% |
80,218
+5,889
| +8% | +$303K |
|
48
Amgen
AMGN
$150B
| $4.01M | 0.47% |
17,804
-1,809
| -9% | -$407K |
|
49
Masco
MAS
$15.4B
| $3.99M | 0.47% |
56,749
-9,447
| -14% | -$663K |
|
50
Walmart
WMT
$802B
| $3.66M | 0.43% |
75,966
-3,960
| -5% | -$191K |
|