AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.4M | 1.21% |
492,045
-7,380
| -1% | -$185K |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.08% |
+109,506
| New | +$11M |
|
28
JPMorgan Chase
JPM
$829B
| $8.12M | 0.79% |
40,145
-1,996
| -5% | -$404K |
|
29
Eli Lilly
LLY
$657B
| $7.9M | 0.77% |
8,729
+161
| +2% | +$146K |
|
30
Home Depot
HD
$405B
| $7.17M | 0.7% |
20,833
-984
| -5% | -$339K |
|
31
Oracle
ORCL
$635B
| $7.01M | 0.68% |
49,656
-3,332
| -6% | -$470K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 0.66% |
13,449
+33
| +0.2% | +$16.6K |
|
33
Salesforce
CRM
$245B
| $6.49M | 0.63% |
25,250
+538
| +2% | +$138K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.4M | 0.62% |
82,866
-20,020
| -19% | -$1.55M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.21M | 0.61% |
64,005
+387
| +0.6% | +$37.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 0.58% |
14,693
-188
| -1% | -$76.5K |
|
37
Adobe
ADBE
$151B
| $5.88M | 0.57% |
10,586
+280
| +3% | +$156K |
|
38
Visa
V
$683B
| $5.27M | 0.51% |
20,097
-1,725
| -8% | -$453K |
|
39
Procter & Gamble
PG
$368B
| $5.24M | 0.51% |
31,762
-837
| -3% | -$138K |
|
40
Amphenol
APH
$133B
| $5.13M | 0.5% |
76,127
+27,990
| +58% | +$1.89M |
|
41
Blackrock
BLK
$175B
| $5.12M | 0.5% |
6,506
+74
| +1% | +$58.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 0.5% |
9,178
-580
| -6% | -$321K |
|
43
Exxon Mobil
XOM
$487B
| $4.94M | 0.48% |
42,909
-732
| -2% | -$84.3K |
|
44
Intercontinental Exchange
ICE
$101B
| $4.77M | 0.47% |
34,880
-152
| -0.4% | -$20.8K |
|
|
IBHD
45
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.73M | 0.46% |
203,595
-763,900
| -79% | -$17.8M |
|
46
Bank of America
BAC
$376B
| $4.73M | 0.46% |
118,922
-16,493
| -12% | -$656K |
|
47
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.45% |
31,666
-559
| -2% | -$81.7K |
|
48
Caterpillar
CAT
$196B
| $4.62M | 0.45% |
13,884
-711
| -5% | -$237K |
|
49
Stryker
SYK
$150B
| $4.58M | 0.45% |
13,466
-92
| -0.7% | -$31.3K |
|
50
Costco
COST
$418B
| $4.49M | 0.44% |
5,279
-119
| -2% | -$101K |
|