AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.95%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.05B
AUM Growth
+$1.05B
(-2.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$7.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.77M | 0.83% |
26,223
-12
| -0% | -$4.01K |
|
27
Home Depot
HD
$405B
| $8.31M | 0.79% |
21,369
+322
| +2% | +$125K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.11M | 0.77% |
81,467
-133,382
| -62% | -$13.3M |
|
|
29
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.96M | 0.76% |
76,173
+70,501
| +1,243% | +$7.37M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 0.75% |
13,480
-166
| -1% | -$97.2K |
|
31
Oracle
ORCL
$635B
| $7.84M | 0.74% |
47,063
-1,361
| -3% | -$227K |
|
32
Eli Lilly
LLY
$657B
| $6.62M | 0.63% |
8,569
-157
| -2% | -$121K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.62% |
14,459
-119
| -0.8% | -$53.9K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.52M | 0.62% |
67,236
-225
| -0.3% | -$21.8K |
|
35
Visa
V
$683B
| $6.2M | 0.59% |
19,621
-128
| -0.6% | -$40.5K |
|
36
Blackrock
BLK
$175B
| $5.93M | 0.56% |
5,781
+1
| +0% | +$1.03K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 0.55% |
74,421
-3,446
| -4% | -$269K |
|
38
Walmart
WMT
$774B
| $5.55M | 0.53% |
61,402
-23
| -0% | -$2.08K |
|
39
Bank of America
BAC
$376B
| $5.36M | 0.51% |
122,054
+1,369
| +1% | +$60.2K |
|
40
Procter & Gamble
PG
$368B
| $5.32M | 0.51% |
31,733
-256
| -0.8% | -$42.9K |
|
41
Amphenol
APH
$133B
| $5.21M | 0.49% |
75,019
-1,838
| -2% | -$128K |
|
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.16M | 0.49% |
126,879
+118,147
| +1,353% | +$4.81M |
|
43
Caterpillar
CAT
$196B
| $4.97M | 0.47% |
13,713
-218
| -2% | -$79.1K |
|
44
Stryker
SYK
$150B
| $4.86M | 0.46% |
13,488
-33
| -0.2% | -$11.9K |
|
45
iShares New York Muni Bond ETF
NYF
$900M
| $4.8M | 0.46% |
90,283
+1,657
| +2% | +$88.2K |
|
46
Adobe
ADBE
$151B
| $4.74M | 0.45% |
10,669
+184
| +2% | +$81.8K |
|
47
Costco
COST
$418B
| $4.7M | 0.45% |
5,130
-69
| -1% | -$63.2K |
|
48
Netflix
NFLX
$513B
| $4.69M | 0.45% |
5,262
-25
| -0.5% | -$22.3K |
|
49
Intercontinental Exchange
ICE
$101B
| $4.62M | 0.44% |
31,037
-137
| -0.4% | -$20.4K |
|
50
Exxon Mobil
XOM
$487B
| $4.42M | 0.42% |
41,064
-1,273
| -3% | -$137K |
|