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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$135B
| $1.59M | 0.17% |
21,614
-1,779
| -8% | -$131K |
|
77
UnitedHealth
UNH
$314B
| $1.57M | 0.17% |
5,048
+722
| +17% | +$225K |
|
78
Cummins
CMI
$55.8B
| $1.56M | 0.16% |
4,776
-20
| -0.4% | -$6.55K |
|
79
Masco
MAS
$15.3B
| $1.53M | 0.16% |
23,737
+1,186
| +5% | +$76.3K |
|
80
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.47M | 0.15% |
3,302
-83
| -2% | -$37K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | 0.15% |
14,076
-4,303
| -23% | -$433K |
|
82
Tesla
TSLA
$1.12T
| $1.4M | 0.15% |
4,421
-80
| -2% | -$25.4K |
|
83
Yum! Brands
YUM
$40.5B
| $1.4M | 0.15% |
9,449
-50
| -0.5% | -$7.41K |
|
84
ConocoPhillips
COP
$118B
| $1.39M | 0.15% |
15,535
+108
| +0.7% | +$9.69K |
|
85
IBM
IBM
$239B
| $1.38M | 0.14% |
4,667
-582
| -11% | -$172K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.34M | 0.14% |
15,250
+853
| +6% | +$74.9K |
|
87
PepsiCo
PEP
$195B
| $1.33M | 0.14% |
10,063
-269
| -3% | -$35.5K |
|
88
Ingersoll Rand
IR
$31.9B
| $1.32M | 0.14% |
15,915
-2,315
| -13% | -$193K |
|
89
iShares National Muni Bond ETF
MUB
$39.3B
| $1.29M | 0.14% |
12,378
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.26M | 0.13% |
24,063
+1,735
| +8% | +$90.9K |
|
91
Chevron
CVX
$318B
| $1.15M | 0.12% |
7,998
-279
| -3% | -$40K |
|
92
Lowe's Companies
LOW
$149B
| $1.12M | 0.12% |
5,070
+206
| +4% | +$45.7K |
|
93
AbbVie
ABBV
$374B
| $1.07M | 0.11% |
5,751
-205
| -3% | -$38.1K |
|
94
RTX Corp
RTX
$207B
| $1.06M | 0.11% |
7,273
-209
| -3% | -$30.5K |
|
95
American Water Works
AWK
$27B
| $1.04M | 0.11% |
7,472
+631
| +9% | +$87.8K |
|
96
Utilities Select Sector SPDR Fund
XLU
$21B
| $948K | 0.1% |
11,610
-3,989
| -26% | -$326K |
|
97
Sysco
SYY
$38.3B
| $937K | 0.1% |
12,366
+64
| +0.5% | +$4.85K |
|
98
Automatic Data Processing
ADP
$118B
| $888K | 0.09% |
2,878
| – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$34B
| $880K | 0.09% |
6,525
| – | – |
|
100
American Express
AXP
$225B
| $840K | 0.09% |
2,634
-49
| -2% | -$15.6K |
|