AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.89%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
114
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$3.79M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$868K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$707K |
| 5 |
Arrow Financial
AROW
|
$665K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.19% |
| 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 | 1.15% |
491,754
-291
| -0.1% | -$7.34K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.02% |
109,224
-282
| -0.3% | -$28.4K |
|
28
Home Depot
HD
$405B
| $8.53M | 0.79% |
21,047
+214
| +1% | +$86.7K |
|
29
JPMorgan Chase
JPM
$829B
| $8.38M | 0.77% |
39,723
-422
| -1% | -$89K |
|
30
Oracle
ORCL
$635B
| $8.25M | 0.76% |
48,424
-1,232
| -2% | -$210K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 0.72% |
13,646
+197
| +1% | +$113K |
|
32
Eli Lilly
LLY
$657B
| $7.73M | 0.71% |
8,726
-3
| -0% | -$2.66K |
|
33
Salesforce
CRM
$245B
| $7.18M | 0.66% |
26,235
+985
| +4% | +$270K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.83M | 0.63% |
67,461
+3,456
| +5% | +$350K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.62% |
14,578
-115
| -0.8% | -$52.9K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 0.57% |
77,867
-4,999
| -6% | -$397K |
|
37
Procter & Gamble
PG
$368B
| $5.54M | 0.51% |
31,989
+227
| +0.7% | +$39.3K |
|
38
Blackrock
BLK
$175B
| $5.49M | 0.51% |
5,780
-726
| -11% | -$689K |
|
39
Caterpillar
CAT
$196B
| $5.45M | 0.5% |
13,931
+47
| +0.3% | +$18.4K |
|
40
Visa
V
$683B
| $5.43M | 0.5% |
19,749
-348
| -2% | -$95.7K |
|
41
Adobe
ADBE
$151B
| $5.43M | 0.5% |
10,485
-101
| -1% | -$52.3K |
|
42
Amphenol
APH
$133B
| $5.01M | 0.46% |
76,857
+730
| +1% | +$47.6K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.46% |
8,096
-1,082
| -12% | -$669K |
|
44
Intercontinental Exchange
ICE
$101B
| $5.01M | 0.46% |
31,174
-3,706
| -11% | -$595K |
|
45
Exxon Mobil
XOM
$487B
| $4.96M | 0.46% |
42,337
-572
| -1% | -$67.1K |
|
46
Walmart
WMT
$774B
| $4.96M | 0.46% |
61,425
-319
| -0.5% | -$25.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.46% |
30,425
-1,241
| -4% | -$201K |
|
48
Stryker
SYK
$150B
| $4.88M | 0.45% |
13,521
+55
| +0.4% | +$19.9K |
|
49
iShares New York Muni Bond ETF
NYF
$900M
| $4.82M | 0.45% |
88,626
+5,303
| +6% | +$288K |
|
50
Bank of America
BAC
$376B
| $4.79M | 0.44% |
120,685
+1,763
| +1% | +$70K |
|