AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$43.5M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$11M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$5.31M |
| 3 |
Arrow Financial
AROW
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$979K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $11.4M | 1.13% |
446,848
+208,404
| +87% | +$5.31M |
|
|
27
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $11.3M | 1.12% |
483,918
+470,496
| +3,505% | +$11M |
|
28
JPMorgan Chase
JPM
$814B
| $8.44M | 0.84% |
42,141
-2,615
| -6% | -$524K |
|
29
Home Depot
HD
$414B
| $8.37M | 0.83% |
21,817
-742
| -3% | -$285K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.95M | 0.79% |
102,886
-12,624
| -11% | -$976K |
|
31
Salesforce
CRM
$238B
| $7.44M | 0.74% |
24,712
-1,867
| -7% | -$562K |
|
32
Eli Lilly
LLY
$652B
| $6.67M | 0.66% |
8,568
+853
| +11% | +$664K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 0.66% |
12,733
-2,538
| -17% | -$1.33M |
|
34
Oracle
ORCL
$642B
| $6.66M | 0.66% |
52,988
-1,832
| -3% | -$230K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $6.51M | 0.65% |
13,416
+597
| +5% | +$290K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 0.62% |
14,881
-516
| -3% | -$217K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.23M | 0.62% |
63,618
-3,475
| -5% | -$340K |
|
38
Visa
V
$666B
| $6.09M | 0.6% |
21,822
-1,180
| -5% | -$329K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 0.56% |
9,758
-149
| -2% | -$86.6K |
|
40
Amphenol
APH
$134B
| $5.55M | 0.55% |
96,274
+84
| +0.1% | +$4.85K |
|
41
Blackrock
BLK
$169B
| $5.36M | 0.53% |
6,432
-653
| -9% | -$544K |
|
42
Caterpillar
CAT
$197B
| $5.35M | 0.53% |
14,595
-958
| -6% | -$351K |
|
43
Procter & Gamble
PG
$375B
| $5.29M | 0.53% |
32,599
-885
| -3% | -$144K |
|
|
44
Adobe
ADBE
$148B
| $5.2M | 0.52% |
10,306
-2,617
| -20% | -$1.32M |
|
45
Bank of America
BAC
$366B
| $5.13M | 0.51% |
135,415
-2,565
| -2% | -$97.3K |
|
46
Johnson & Johnson
JNJ
$431B
| $5.1M | 0.51% |
32,225
-1,946
| -6% | -$308K |
|
47
Exxon Mobil
XOM
$469B
| $5.07M | 0.5% |
43,641
+613
| +1% | +$71.3K |
|
48
Stryker
SYK
$150B
| $4.85M | 0.48% |
13,558
-2,656
| -16% | -$951K |
|
49
Intercontinental Exchange
ICE
$99.4B
| $4.81M | 0.48% |
35,032
-4,638
| -12% | -$637K |
|
50
Abbott
ABT
$232B
| $4.67M | 0.46% |
41,113
-908
| -2% | -$103K |
|