AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.4M
3
+$4.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$821K

Top Sells

1
+$8.89M
2
+$7.69M
3
+$1.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.54M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$8.65M 0.91%
39,418
-3
JPM icon
27
JPMorgan Chase
JPM
$863B
$7.63M 0.8%
26,321
-594
ORCL icon
28
Oracle
ORCL
$687B
$7.16M 0.75%
32,742
-3,034
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.48M 0.68%
65,301
-1,935
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$6.28M 0.66%
240,155
+91,755
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$5.78M 0.61%
7,825
-65
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.58M 0.59%
54,946
-17,127
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.57M 0.59%
70,060
-3,956
HD icon
34
Home Depot
HD
$369B
$5.18M 0.55%
14,135
+649
V icon
35
Visa
V
$646B
$4.98M 0.52%
14,030
+292
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.48%
9,305
+3
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$4.52M 0.48%
7,315
-11
NFLX icon
38
Netflix
NFLX
$475B
$4.5M 0.47%
3,362
-149
NYF icon
39
iShares New York Muni Bond ETF
NYF
$941M
$4.5M 0.47%
86,275
-2,429
APH icon
40
Amphenol
APH
$176B
$4.37M 0.46%
44,261
-4,387
CRM icon
41
Salesforce
CRM
$230B
$4.32M 0.45%
15,826
-404
LLY icon
42
Eli Lilly
LLY
$865B
$4.09M 0.43%
5,244
+103
BLK icon
43
Blackrock
BLK
$168B
$3.79M 0.4%
3,613
+51
ICE icon
44
Intercontinental Exchange
ICE
$85.2B
$3.63M 0.38%
19,762
+243
COST icon
45
Costco
COST
$409B
$3.58M 0.38%
3,621
-79
CSCO icon
46
Cisco
CSCO
$284B
$3.5M 0.37%
50,375
-3,487
SYK icon
47
Stryker
SYK
$136B
$3.47M 0.37%
8,770
-293
XOM icon
48
Exxon Mobil
XOM
$499B
$3.39M 0.36%
31,402
-1,303
WMT icon
49
Walmart
WMT
$817B
$3.26M 0.34%
33,386
+498
BAC icon
50
Bank of America
BAC
$390B
$3.21M 0.34%
67,824
+1,680
1
2
3 4 5