AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.06%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$686M
AUM Growth
+$686M
(-6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
355
New
3
Increased
50
Reduced
93
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
Arrow Financial
AROW
|
$1.45M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.05M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$849K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.08M |
| 4 |
Intel
INTC
|
$866K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$505K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 0.85% |
11,509
-32
| -0.3% | -$16.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 0.82% |
15,809
+42
| +0.3% | +$15K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.81% |
20,830
+44
| +0.2% | +$11.7K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 0.77% |
55,066
+1,518
| +3% | +$146K |
|
30
Pfizer
PFE
$141B
| $5.29M | 0.77% |
120,936
-1,301
| -1% | -$56.9K |
|
31
Procter & Gamble
PG
$368B
| $4.85M | 0.71% |
38,408
-73
| -0.2% | -$9.21K |
|
32
Adobe
ADBE
$151B
| $4.63M | 0.68% |
16,837
+40
| +0.2% | +$11K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.62M | 0.67% |
93,711
-118
| -0.1% | -$5.82K |
|
34
Exxon Mobil
XOM
$487B
| $4.52M | 0.66% |
51,805
-1,382
| -3% | -$121K |
|
35
Intercontinental Exchange
ICE
$101B
| $4.49M | 0.65% |
49,664
+109
| +0.2% | +$9.85K |
|
36
PepsiCo
PEP
$204B
| $4.38M | 0.64% |
26,848
-228
| -0.8% | -$37.2K |
|
37
Stryker
SYK
$150B
| $4.22M | 0.62% |
20,834
+89
| +0.4% | +$18K |
|
38
Oracle
ORCL
$635B
| $4.21M | 0.61% |
68,983
-115
| -0.2% | -$7.02K |
|
39
Honeywell
HON
$139B
| $4.12M | 0.6% |
24,657
-57
| -0.2% | -$9.52K |
|
40
Abbott
ABT
$231B
| $3.99M | 0.58% |
41,275
+615
| +2% | +$59.5K |
|
41
Costco
COST
$418B
| $3.98M | 0.58% |
8,418
-7
| -0.1% | -$3.31K |
|
42
Bank of America
BAC
$376B
| $3.93M | 0.57% |
130,249
-176
| -0.1% | -$5.31K |
|
43
Blackrock
BLK
$175B
| $3.92M | 0.57% |
7,118
| – | – |
|
44
Amgen
AMGN
$155B
| $3.89M | 0.57% |
17,259
| – | – |
|
45
Salesforce
CRM
$245B
| $3.69M | 0.54% |
25,667
+1,278
| +5% | +$184K |
|
46
Cisco
CSCO
$274B
| $3.66M | 0.53% |
91,523
+923
| +1% | +$36.9K |
|
47
Union Pacific
UNP
$133B
| $3.64M | 0.53% |
18,694
-67
| -0.4% | -$13.1K |
|
48
Dollar Tree
DLTR
$22.8B
| $3.6M | 0.53% |
26,470
-367
| -1% | -$50K |
|
49
TJX Companies
TJX
$152B
| $3.53M | 0.52% |
56,873
-446
| -0.8% | -$27.7K |
|
50
Qualcomm
QCOM
$173B
| $3.47M | 0.51% |
30,743
+11
| +0% | +$1.24K |
|