AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
(+8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.8M | 0.94% |
53,599
-3,075
| -5% | -$447K |
|
27
Oracle
ORCL
$635B
| $7.62M | 0.92% |
64,009
-3,784
| -6% | -$451K |
|
28
Johnson & Johnson
JNJ
$427B
| $7.36M | 0.89% |
44,480
-1,416
| -3% | -$234K |
|
|
29
Visa
V
$683B
| $7.34M | 0.89% |
30,914
-9,621
| -24% | -$2.28M |
|
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $7.3M | 0.88% |
296,454
+105,489
| +55% | +$2.6M |
|
31
Home Depot
HD
$405B
| $7.23M | 0.87% |
23,289
-832
| -3% | -$258K |
|
|
32
Adobe
ADBE
$151B
| $7.02M | 0.85% |
14,362
-2,948
| -17% | -$1.44M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 0.74% |
13,897
-276
| -2% | -$122K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 0.71% |
11,302
-158
| -1% | -$82.4K |
|
35
Procter & Gamble
PG
$368B
| $5.81M | 0.7% |
38,306
+219
| +0.6% | +$33.2K |
|
36
UnitedHealth
UNH
$281B
| $5.75M | 0.69% |
11,960
-342
| -3% | -$164K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 0.69% |
16,827
-3,921
| -19% | -$1.34M |
|
38
Salesforce
CRM
$245B
| $5.68M | 0.69% |
26,893
-5,352
| -17% | -$1.13M |
|
39
Stryker
SYK
$150B
| $5.17M | 0.62% |
16,946
-1,364
| -7% | -$416K |
|
40
Intercontinental Exchange
ICE
$101B
| $4.99M | 0.6% |
44,165
-5,821
| -12% | -$658K |
|
41
Blackrock
BLK
$175B
| $4.99M | 0.6% |
7,215
+67
| +0.9% | +$46.3K |
|
42
Honeywell
HON
$139B
| $4.93M | 0.59% |
23,755
-751
| -3% | -$156K |
|
43
Cisco
CSCO
$274B
| $4.9M | 0.59% |
94,742
+878
| +0.9% | +$45.4K |
|
44
PepsiCo
PEP
$204B
| $4.84M | 0.58% |
26,131
-390
| -1% | -$72.2K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.78M | 0.58% |
48,840
+2,534
| +5% | +$248K |
|
46
Exxon Mobil
XOM
$487B
| $4.69M | 0.57% |
43,737
-2,951
| -6% | -$316K |
|
47
Amphenol
APH
$133B
| $4.61M | 0.56% |
54,318
+18,851
| +53% | +$1.6M |
|
48
Abbott
ABT
$231B
| $4.61M | 0.56% |
42,298
+171
| +0.4% | +$18.6K |
|
49
iShares New York Muni Bond ETF
NYF
$900M
| $4.46M | 0.54% |
83,655
-484
| -0.6% | -$25.8K |
|
50
TJX Companies
TJX
$152B
| $4.27M | 0.51% |
50,324
-3,945
| -7% | -$334K |
|