AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.7%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$754M
AUM Growth
+$754M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$68.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$28.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$659K |
| 4 |
Apple
AAPL
|
$629K |
| 5 |
Netflix
NFLX
|
$624K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.85M | 0.38% |
26,055
-686
| -3% | -$75K |
|
52
Nike
NKE
$110B
| $2.78M | 0.37% |
20,922
+29
| +0.1% | +$3.86K |
|
53
Chevron
CVX
$318B
| $2.76M | 0.37% |
26,348
-506
| -2% | -$53K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.73M | 0.36% |
20,521
-40
| -0.2% | -$5.31K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.36% |
42,598
-273
| -0.6% | -$17.2K |
|
56
Exxon Mobil
XOM
$477B
| $2.54M | 0.34% |
45,554
-1,035
| -2% | -$57.8K |
|
57
Phillips 66
PSX
$52.8B
| $2.48M | 0.33% |
30,358
-969
| -3% | -$79K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.31% |
22,940
-960
| -4% | -$99.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.31% |
30,652
-289
| -0.9% | -$21.9K |
|
60
FedEx
FDX
$53.2B
| $2.28M | 0.3% |
8,012
-55
| -0.7% | -$15.6K |
|
61
Mastercard
MA
$536B
| $2.24M | 0.3% |
6,298
+214
| +4% | +$76.2K |
|
62
Sysco
SYY
$38.8B
| $2.22M | 0.3% |
28,245
+663
| +2% | +$52.2K |
|
63
Domino's
DPZ
$15.8B
| $2.06M | 0.27% |
5,600
-1,000
| -15% | -$368K |
|
64
Texas Instruments
TXN
$178B
| $2.06M | 0.27% |
10,873
+715
| +7% | +$135K |
|
65
Paychex
PAYX
$48.8B
| $2.03M | 0.27% |
20,760
+786
| +4% | +$77K |
|
66
United Parcel Service
UPS
$72.3B
| $2M | 0.27% |
11,788
| – | – |
|
67
Vanguard Total Bond Market
BND
$133B
| $1.99M | 0.26% |
+23,433
| New | +$1.99M |
|
68
Lowe's Companies
LOW
$146B
| $1.97M | 0.26% |
10,356
-250
| -2% | -$47.6K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.95M | 0.26% |
24,779
+1,806
| +8% | +$142K |
|
70
Dollar Tree
DLTR
$20.8B
| $1.79M | 0.24% |
15,596
+658
| +4% | +$75.4K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.75M | 0.23% |
+67,545
| New | +$1.75M |
|
72
Ecolab
ECL
$77.5B
| $1.75M | 0.23% |
8,155
-176
| -2% | -$37.7K |
|
73
McDonald's
MCD
$226B
| $1.74M | 0.23% |
7,762
+989
| +15% | +$222K |
|
74
Coca-Cola
KO
$297B
| $1.72M | 0.23% |
32,644
+538
| +2% | +$28.4K |
|
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.71M | 0.23% |
+63,379
| New | +$1.71M |
|