AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.94M | 0.93% |
115,510
-5,935
| -5% | -$459K |
|
27
Home Depot
HD
$405B
| $7.82M | 0.81% |
22,559
-321
| -1% | -$111K |
|
28
Adobe
ADBE
$151B
| $7.71M | 0.8% |
12,923
-465
| -3% | -$277K |
|
29
JPMorgan Chase
JPM
$829B
| $7.61M | 0.79% |
44,756
-1,172
| -3% | -$199K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 0.75% |
15,271
+535
| +4% | +$254K |
|
31
Salesforce
CRM
$245B
| $6.99M | 0.73% |
26,579
-31
| -0.1% | -$8.16K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.66M | 0.69% |
67,093
+2,750
| +4% | +$273K |
|
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $6.16M | 0.64% |
238,444
+230,950
| +3,082% | +$5.97M |
|
34
Visa
V
$683B
| $5.99M | 0.62% |
23,002
-3,950
| -15% | -$1.03M |
|
35
Oracle
ORCL
$635B
| $5.78M | 0.6% |
54,820
-7,491
| -12% | -$790K |
|
36
Blackrock
BLK
$175B
| $5.75M | 0.6% |
7,085
-85
| -1% | -$69K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.57% |
15,397
-162
| -1% | -$57.8K |
|
38
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.56% |
34,171
-2,212
| -6% | -$347K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 0.55% |
9,907
-34
| -0.3% | -$18K |
|
40
Intercontinental Exchange
ICE
$101B
| $5.09M | 0.53% |
39,670
-879
| -2% | -$113K |
|
41
Procter & Gamble
PG
$368B
| $4.91M | 0.51% |
33,484
-2,129
| -6% | -$312K |
|
42
Stryker
SYK
$150B
| $4.86M | 0.5% |
16,214
-349
| -2% | -$105K |
|
43
iShares New York Muni Bond ETF
NYF
$900M
| $4.81M | 0.5% |
88,985
+4,184
| +5% | +$226K |
|
|
44
UnitedHealth
UNH
$281B
| $4.81M | 0.5% |
9,133
-2,474
| -21% | -$1.3M |
|
45
Amphenol
APH
$133B
| $4.77M | 0.49% |
48,095
-10,455
| -18% | -$1.04M |
|
46
Bank of America
BAC
$376B
| $4.65M | 0.48% |
137,980
-650
| -0.5% | -$21.9K |
|
47
Abbott
ABT
$231B
| $4.63M | 0.48% |
42,021
-39
| -0.1% | -$4.29K |
|
48
Caterpillar
CAT
$196B
| $4.6M | 0.48% |
15,553
-518
| -3% | -$153K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.47% |
12,819
+808
| +7% | +$286K |
|
50
Honeywell
HON
$139B
| $4.51M | 0.47% |
21,503
-689
| -3% | -$144K |
|