AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$788M
AUM Growth
+$788M
(+4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
58
Reduced
122
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Arrow Financial
AROW
|
$1.52M |
| 3 |
Williams Companies
WMB
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.24M | 0.41% |
22,684
+22
| +0.1% | +$3.14K |
|
52
Nike
NKE
$114B
| $3.23M | 0.41% |
20,908
-14
| -0.1% | -$2.16K |
|
53
Verizon
VZ
$186B
| $3.2M | 0.41% |
57,130
+1,119
| +2% | +$62.7K |
|
54
Vanguard Total Bond Market
BND
$134B
| $2.98M | 0.38% |
34,708
+11,275
| +48% | +$968K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.36% |
1,143
-4
| -0.3% | -$10K |
|
56
Starbucks
SBUX
$100B
| $2.86M | 0.36% |
25,556
-499
| -2% | -$55.8K |
|
57
Chevron
CVX
$324B
| $2.75M | 0.35% |
26,268
-80
| -0.3% | -$8.38K |
|
58
Domino's
DPZ
$15.6B
| $2.61M | 0.33% |
5,600
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.47M | 0.31% |
16,744
-3,777
| -18% | -$558K |
|
60
United Parcel Service
UPS
$74.1B
| $2.46M | 0.31% |
11,817
+29
| +0.2% | +$6.03K |
|
61
FedEx
FDX
$54.5B
| $2.35M | 0.3% |
7,882
-130
| -2% | -$38.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.29% |
34,501
-8,097
| -19% | -$541K |
|
63
Mastercard
MA
$538B
| $2.27M | 0.29% |
6,221
-77
| -1% | -$28.1K |
|
64
Paychex
PAYX
$50.2B
| $2.2M | 0.28% |
20,521
-239
| -1% | -$25.6K |
|
65
Sysco
SYY
$38.5B
| $2.17M | 0.28% |
27,901
-344
| -1% | -$26.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.27% |
29,476
-1,176
| -4% | -$86.2K |
|
67
Texas Instruments
TXN
$184B
| $2.08M | 0.26% |
10,799
-74
| -0.7% | -$14.2K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.98M | 0.25% |
24,049
-730
| -3% | -$60.1K |
|
69
McDonald's
MCD
$224B
| $1.95M | 0.25% |
8,453
+691
| +9% | +$160K |
|
70
Lowe's Companies
LOW
$145B
| $1.92M | 0.24% |
9,885
-471
| -5% | -$91.3K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.91M | 0.24% |
73,316
+5,771
| +9% | +$150K |
|
|
72
Williams Companies
WMB
$70.7B
| $1.9M | 0.24% |
71,359
+54,461
| +322% | +$1.45M |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.89M | 0.24% |
6,930
+4,620
| +200% | +$1.26M |
|
74
Goldman Sachs
GS
$226B
| $1.87M | 0.24% |
4,917
-200
| -4% | -$75.9K |
|
75
Coca-Cola
KO
$297B
| $1.72M | 0.22% |
31,845
-799
| -2% | -$43.2K |
|