AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$30.1M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$839K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.12M | 0.93% |
24,121
-70
| -0.3% | -$20.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.11M | 0.93% |
45,896
-1,804
| -4% | -$280K |
|
28
Adobe
ADBE
$148B
| $6.67M | 0.87% |
17,310
+426
| +3% | +$164K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $6.61M | 0.86% |
11,460
+51
| +0.4% | +$29.4K |
|
30
Salesforce
CRM
$245B
| $6.44M | 0.84% |
32,245
+1,885
| +6% | +$377K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.41M | 0.84% |
20,748
-78
| -0.4% | -$24.1K |
|
32
Oracle
ORCL
$628B
| $6.3M | 0.82% |
67,793
-475
| -0.7% | -$44.1K |
|
33
UnitedHealth
UNH
$279B
| $5.81M | 0.76% |
12,302
+28
| +0.2% | +$13.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.8M | 0.76% |
14,173
-280
| -2% | -$115K |
|
35
Procter & Gamble
PG
$370B
| $5.66M | 0.74% |
38,087
-202
| -0.5% | -$30K |
|
36
NVIDIA
NVDA
$4.15T
| $5.32M | 0.69% |
191,690
+9,980
| +5% | +$277K |
|
37
Stryker
SYK
$149B
| $5.23M | 0.68% |
18,310
-2,612
| -12% | -$746K |
|
38
Intercontinental Exchange
ICE
$100B
| $5.21M | 0.68% |
49,986
+352
| +0.7% | +$36.7K |
|
39
Exxon Mobil
XOM
$477B
| $5.12M | 0.67% |
46,688
-3,570
| -7% | -$391K |
|
40
Cisco
CSCO
$268B
| $4.91M | 0.64% |
93,864
+1,883
| +2% | +$98.4K |
|
41
PepsiCo
PEP
$203B
| $4.83M | 0.63% |
26,521
-143
| -0.5% | -$26.1K |
|
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.79M | 0.62% |
+190,965
| New | +$4.79M |
|
43
Blackrock
BLK
$170B
| $4.78M | 0.62% |
7,148
+30
| +0.4% | +$20.1K |
|
44
Honeywell
HON
$136B
| $4.68M | 0.61% |
24,506
+70
| +0.3% | +$13.4K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.61M | 0.6% |
46,306
-5,646
| -11% | -$563K |
|
46
iShares New York Muni Bond ETF
NYF
$899M
| $4.5M | 0.59% |
84,139
-828
| -1% | -$44.3K |
|
47
Pfizer
PFE
$141B
| $4.49M | 0.59% |
110,011
-10,131
| -8% | -$413K |
|
48
Abbott
ABT
$230B
| $4.27M | 0.56% |
42,127
+398
| +1% | +$40.3K |
|
49
TJX Companies
TJX
$155B
| $4.25M | 0.55% |
54,269
+54
| +0.1% | +$4.23K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.14M | 0.54% |
81,928
-8,018
| -9% | -$405K |
|