AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+9.21%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$737M
AUM Growth
+$737M
(+7.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$4.31M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.12M |
| 4 |
Amphenol
APH
|
$2.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.41M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.14M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.13M |
| 3 |
Visa
V
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 0.87% | 20,826 -4 | -0% | -$1.24K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 0.85% | 11,409 -100 | -0.9% | -$55.1K |
|
28
Pfizer
PFE
$141B
| $6.16M | 0.84% | 120,142 -794 | -0.7% | -$40.7K |
|
29
Procter & Gamble
PG
$368B
| $5.8M | 0.79% | 38,289 -119 | -0.3% | -$18K |
|
|
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.79M | 0.79% | 278,501 +197,992 | +246% | +$4.12M |
|
|
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.77M | 0.78% | 289,959 +219,259 | +310% | +$4.36M |
|
32
Adobe
ADBE
$151B
| $5.68M | 0.77% | 16,884 +47 | +0.3% | +$15.8K |
|
33
Oracle
ORCL
$635B
| $5.58M | 0.76% | 68,268 -715 | -1% | -$58.4K |
|
34
Exxon Mobil
XOM
$487B
| $5.54M | 0.75% | 50,258 -1,547 | -3% | -$171K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 0.75% | 14,453 -1,356 | -9% | -$519K |
|
36
Honeywell
HON
$139B
| $5.24M | 0.71% | 24,436 -221 | -0.9% | -$47.4K |
|
37
Stryker
SYK
$150B
| $5.12M | 0.69% | 20,922 +88 | +0.4% | +$21.5K |
|
38
Intercontinental Exchange
ICE
$101B
| $5.09M | 0.69% | 49,634 -30 | -0.1% | -$3.08K |
|
39
Blackrock
BLK
$175B
| $5.04M | 0.68% | 7,118 | – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.04M | 0.68% | 51,952 -3,114 | -6% | -$302K |
|
41
PepsiCo
PEP
$204B
| $4.82M | 0.65% | 26,664 -184 | -0.7% | -$33.2K |
|
42
Abbott
ABT
$231B
| $4.58M | 0.62% | 41,729 +454 | +1% | +$49.8K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 0.61% | 89,946 -3,765 | -4% | -$188K |
|
44
iShares New York Muni Bond ETF
NYF
$900M
| $4.45M | 0.6% | 84,967 +25,084 | +42% | +$1.31M |
|
45
Bank of America
BAC
$376B
| $4.41M | 0.6% | 133,143 +2,894 | +2% | +$95.9K |
|
46
Cisco
CSCO
$274B
| $4.38M | 0.59% | 91,981 +458 | +0.5% | +$21.8K |
|
47
TJX Companies
TJX
$152B
| $4.32M | 0.59% | 54,215 -2,658 | -5% | -$212K |
|
48
Amgen
AMGN
$155B
| $4.09M | 0.55% | 15,554 -1,705 | -10% | -$448K |
|
49
Salesforce
CRM
$245B
| $4.03M | 0.55% | 30,360 +4,693 | +18% | +$622K |
|
50
Costco
COST
$418B
| $3.91M | 0.53% | 8,568 +150 | +2% | +$68.5K |
|