AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.41M | 0.87% |
122,237
-1,625
| -1% | -$85.2K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.27M | 0.86% |
11,541
-930
| -7% | -$505K |
|
28
Adobe
ADBE
$146B
| $6.15M | 0.84% |
16,797
+269
| +2% | +$98.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.95M | 0.81% |
15,767
+169
| +1% | +$63.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 0.77% |
20,786
-405
| -2% | -$111K |
|
31
Procter & Gamble
PG
$371B
| $5.53M | 0.75% |
38,481
-641
| -2% | -$92.2K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.45M | 0.74% |
53,548
-53,493
| -50% | -$5.44M |
|
33
Oracle
ORCL
$629B
| $4.83M | 0.66% |
69,098
-23
| -0% | -$1.61K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.74M | 0.65% |
93,829
-26,503
| -22% | -$1.34M |
|
35
Intercontinental Exchange
ICE
$100B
| $4.66M | 0.64% |
49,555
-300
| -0.6% | -$28.2K |
|
36
Exxon Mobil
XOM
$489B
| $4.56M | 0.62% |
53,187
-2,166
| -4% | -$185K |
|
37
PepsiCo
PEP
$207B
| $4.51M | 0.62% |
27,076
-2,071
| -7% | -$345K |
|
38
Abbott
ABT
$228B
| $4.42M | 0.6% |
40,660
+1,298
| +3% | +$141K |
|
39
Blackrock
BLK
$172B
| $4.34M | 0.59% |
7,118
+31
| +0.4% | +$18.9K |
|
40
Honeywell
HON
$138B
| $4.3M | 0.59% |
24,714
-210
| -0.8% | -$36.5K |
|
41
Amgen
AMGN
$154B
| $4.2M | 0.57% |
17,259
-370
| -2% | -$90K |
|
42
Dollar Tree
DLTR
$23.2B
| $4.18M | 0.57% |
26,837
+2,000
| +8% | +$312K |
|
43
Stryker
SYK
$149B
| $4.13M | 0.56% |
20,745
-222
| -1% | -$44.2K |
|
44
Bank of America
BAC
$371B
| $4.06M | 0.55% |
130,425
+1,454
| +1% | +$45.3K |
|
45
Costco
COST
$416B
| $4.04M | 0.55% |
8,425
-350
| -4% | -$168K |
|
46
Salesforce
CRM
$240B
| $4.03M | 0.55% |
24,389
-222
| -0.9% | -$36.6K |
|
47
Union Pacific
UNP
$131B
| $4M | 0.55% |
18,761
+612
| +3% | +$131K |
|
48
Qualcomm
QCOM
$169B
| $3.93M | 0.54% |
30,732
+587
| +2% | +$75K |
|
49
Cisco
CSCO
$269B
| $3.86M | 0.53% |
90,600
+919
| +1% | +$39.2K |
|
50
Verizon
VZ
$185B
| $3.31M | 0.45% |
65,189
-1,601
| -2% | -$81.2K |
|