AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$950M
AUM Growth
+$55.2M
(+6.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$8.89M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$7.69M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.74M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$423B
| $3.09M | 0.33% |
20,210
-398
| -2% | -$60.8K |
|
52
Procter & Gamble
PG
$368B
| $3.08M | 0.32% |
19,348
+87
| +0.5% | +$13.9K |
|
53
Walt Disney
DIS
$208B
| $3.01M | 0.32% |
24,267
+53
| +0.2% | +$6.57K |
|
54
Caterpillar
CAT
$198B
| $2.88M | 0.3% |
7,429
+92
| +1% | +$35.7K |
|
55
TJX Companies
TJX
$156B
| $2.82M | 0.3% |
22,804
-211
| -0.9% | -$26.1K |
|
56
Amgen
AMGN
$150B
| $2.79M | 0.29% |
10,009
-813
| -8% | -$227K |
|
57
McDonald's
MCD
$218B
| $2.67M | 0.28% |
9,146
+252
| +3% | +$73.6K |
|
58
Adobe
ADBE
$149B
| $2.62M | 0.28% |
6,765
+509
| +8% | +$197K |
|
59
T-Mobile US
TMUS
$271B
| $2.54M | 0.27% |
10,650
-741
| -7% | -$177K |
|
60
Abbott
ABT
$225B
| $2.45M | 0.26% |
18,049
-1,433
| -7% | -$195K |
|
61
Honeywell
HON
$134B
| $2.42M | 0.26% |
10,406
+81
| +0.8% | +$18.9K |
|
62
Morgan Stanley
MS
$246B
| $2.39M | 0.25% |
16,962
-296
| -2% | -$41.7K |
|
63
Coca-Cola
KO
$292B
| $2.39M | 0.25% |
33,758
+1,485
| +5% | +$105K |
|
64
Williams Companies
WMB
$71.8B
| $2.38M | 0.25% |
37,939
-3,904
| -9% | -$245K |
|
65
Travelers Companies
TRV
$61.3B
| $2.37M | 0.25% |
8,858
-259
| -3% | -$69.3K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.27M | 0.24% |
8,956
| – | – |
|
67
Palo Alto Networks
PANW
$132B
| $2.18M | 0.23% |
10,642
+632
| +6% | +$129K |
|
68
Thermo Fisher Scientific
TMO
$180B
| $2.08M | 0.22% |
5,129
+260
| +5% | +$105K |
|
69
Mastercard
MA
$524B
| $2.07M | 0.22% |
3,682
-90
| -2% | -$50.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.9T
| $2.04M | 0.22% |
11,522
-520
| -4% | -$92.2K |
|
71
General Dynamics
GD
$86.9B
| $2.01M | 0.21% |
6,898
+381
| +6% | +$111K |
|
72
Union Pacific
UNP
$128B
| $1.94M | 0.2% |
8,446
-275
| -3% | -$63.3K |
|
73
Marvell Technology
MRVL
$57.8B
| $1.7M | 0.18% |
21,952
+3,911
| +22% | +$303K |
|
74
Danaher
DHR
$138B
| $1.66M | 0.18% |
8,423
+411
| +5% | +$81.2K |
|
75
Quanta Services
PWR
$58.1B
| $1.65M | 0.17% |
4,362
+194
| +5% | +$73.3K |
|