AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
(+2.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.13M | 1.07% |
121,445
-15,763
| -11% | -$1.18M |
|
27
Amazon
AMZN
$2.39T
| $9.1M | 1.07% |
71,606
-3,178
| -4% | -$404K |
|
28
Home Depot
HD
$403B
| $6.91M | 0.81% |
22,880
-409
| -2% | -$124K |
|
29
Adobe
ADBE
$149B
| $6.83M | 0.8% |
13,388
-974
| -7% | -$497K |
|
30
JPMorgan Chase
JPM
$810B
| $6.66M | 0.78% |
45,928
-7,671
| -14% | -$1.11M |
|
31
Oracle
ORCL
$617B
| $6.6M | 0.77% |
62,311
-1,698
| -3% | -$180K |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.3M | 0.74% |
14,736
+839
| +6% | +$359K |
|
33
Visa
V
$673B
| $6.2M | 0.73% |
26,952
-3,962
| -13% | -$911K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.05M | 0.71% |
64,343
+15,503
| +32% | +$1.46M |
|
35
UnitedHealth
UNH
$280B
| $5.85M | 0.69% |
11,607
-353
| -3% | -$178K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.67M | 0.66% |
36,383
-8,097
| -18% | -$1.26M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 0.64% |
15,559
-1,268
| -8% | -$444K |
|
38
Salesforce
CRM
$243B
| $5.4M | 0.63% |
26,610
-283
| -1% | -$57.4K |
|
39
Procter & Gamble
PG
$371B
| $5.19M | 0.61% |
35,613
-2,693
| -7% | -$393K |
|
40
Exxon Mobil
XOM
$488B
| $5.11M | 0.6% |
43,473
-264
| -0.6% | -$31K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $5.03M | 0.59% |
9,941
-1,361
| -12% | -$689K |
|
42
Cisco
CSCO
$269B
| $4.94M | 0.58% |
91,878
-2,864
| -3% | -$154K |
|
43
Amphenol
APH
$130B
| $4.92M | 0.58% |
58,550
+4,232
| +8% | +$355K |
|
44
Blackrock
BLK
$171B
| $4.64M | 0.54% |
7,170
-45
| -0.6% | -$29.1K |
|
45
Stryker
SYK
$149B
| $4.53M | 0.53% |
16,563
-383
| -2% | -$105K |
|
46
Intercontinental Exchange
ICE
$100B
| $4.46M | 0.52% |
40,549
-3,616
| -8% | -$398K |
|
47
Caterpillar
CAT
$194B
| $4.39M | 0.51% |
16,071
+117
| +0.7% | +$31.9K |
|
48
iShares New York Muni Bond ETF
NYF
$897M
| $4.33M | 0.51% |
84,801
+1,146
| +1% | +$58.5K |
|
49
TJX Companies
TJX
$153B
| $4.3M | 0.5% |
48,330
-1,994
| -4% | -$177K |
|
50
PepsiCo
PEP
$213B
| $4.25M | 0.5% |
25,091
-1,040
| -4% | -$176K |
|