AF
Arrow Financial Portfolio holdings
AUM
$1B
1-Year Est. Return
14.67%
This Fund
S&P 500
1 Year Est. Return
+14.67%
AUM
$1B
AUM Growth
+$25.1M
(+2.6%)
Holding
167
Top Buys
| 1 | +$14.8M | |
| 2 | +$11.2M | |
| 3 | +$11M | |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.3M |
| 5 |
NYM
AB New York Intermediate Municipal ETF
NYM
|
+$6.29M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$9.4M | |
| 3 | +$9.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.86% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $3.26M | 0.32% |
21,218
-779
|
|
||
52
Intercontinental Exchange
ICE
$88.9B
| $3.16M | 0.31% |
19,490
+25
|
|
||
53
Costco
COST
$443B
| $3.06M | 0.31% |
3,553
-126
|
|
||
54
Thermo Fisher Scientific
TMO
$174B
| $2.97M | 0.3% |
5,123
-263
|
|
||
55
Amgen
AMGN
$183B
| $2.97M | 0.3% |
9,066
-715
|
|
||
56
McDonald's
MCD
$206B
| $2.89M | 0.29% |
9,451
+283
|
|
||
57
Morgan Stanley
MS
$300B
| $2.89M | 0.29% |
16,270
-562
|
|
||
58
Walt Disney
DIS
$181B
| $2.87M | 0.29% |
25,184
+607
|
|
||
59
Netflix
NFLX
$385B
| $2.85M | 0.28% |
30,350
-2,230
|
|
||
60
Stryker
SYK
$126B
| $2.78M | 0.28% |
7,922
-506
|
|
||
61
Procter & Gamble
PG
$345B
| $2.78M | 0.28% |
19,419
+76
|
|
||
62
Coca-Cola
KO
$325B
| $2.43M | 0.24% |
34,716
+12
|
|
||
63
State Street Technology Select Sector SPDR ETF
XLK
$105B
| $2.43M | 0.24% |
16,856
-20
|
|
||
64
Travelers Companies
TRV
$64.6B
| $2.36M | 0.24% |
8,145
-493
|
|
||
65
Palo Alto Networks
PANW
$148B
| $2.3M | 0.23% |
12,490
+943
|
|
||
66
General Dynamics
GD
$84.6B
| $2.25M | 0.22% |
6,694
-114
|
|
||
67
Marvell Technology
MRVL
$138B
| $2.25M | 0.22% |
26,459
+1,729
|
|
||
68
Abbott
ABT
$161B
| $2.22M | 0.22% |
17,739
+240
|
|
||
69
T-Mobile US
TMUS
$201B
| $2.2M | 0.22% |
10,811
+122
|
|
||
70
Cummins
CMI
$91.4B
| $2.18M | 0.22% |
4,268
-385
|
|
||
71
Adobe
ADBE
$96.7B
| $2.1M | 0.21% |
5,986
-712
|
|
||
72
Union Pacific
UNP
$160B
| $2.04M | 0.2% |
8,812
+687
|
|
||
73
Honeywell
HON
$134B
| $2.01M | 0.2% |
10,285
-810
|
|
||
74
Williams Companies
WMB
$87.6B
| $2M | 0.2% |
33,192
-3,274
|
|
||
75
Mastercard
MA
$452B
| $1.96M | 0.2% |
3,438
-57
|
|