AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+10.27%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$349M
AUM Growth
+$349M
(+7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
373
New
25
Increased
83
Reduced
116
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
Franklin Resources
BEN
|
$944K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$885K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$851K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
US Bancorp
USB
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$917K |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $1.53M | 0.44% |
19,260
-80
| -0.4% | -$6.36K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.44% |
27,850
-50
| -0.2% | -$2.73K |
|
78
Masco
MAS
$15.4B
| $1.49M | 0.43% |
65,474
+1,351
| +2% | +$30.8K |
|
79
Ford
F
$46.8B
| $1.48M | 0.43% |
96,054
+1,225
| +1% | +$18.9K |
|
|
80
Franklin Resources
BEN
$13.3B
| $1.47M | 0.42% |
25,399
+16,351
| +181% | +$944K |
|
81
TJX Companies
TJX
$152B
| $1.46M | 0.42% |
22,940
-730
| -3% | -$46.6K |
|
82
Jacobs Solutions
J
$17.5B
| $1.44M | 0.41% |
22,781
+1,085
| +5% | +$68.3K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.41% |
20,750
+150
| +0.7% | +$10.2K |
|
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.39% |
36,838
-31,225
| -46% | -$1.15M |
|
85
UnitedHealth
UNH
$281B
| $1.34M | 0.38% |
17,815
-4,775
| -21% | -$359K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.38% |
14,976
-7,535
| -33% | -$658K |
|
87
MetLife
MET
$54.1B
| $1.28M | 0.37% |
23,696
+1,535
| +7% | +$82.8K |
|
88
General Mills
GIS
$26.4B
| $1.22M | 0.35% |
24,388
+400
| +2% | +$20K |
|
89
Dominion Energy
D
$51.1B
| $1.21M | 0.35% |
18,751
-835
| -4% | -$54K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $1.19M | 0.34% |
9,135
-60
| -0.7% | -$7.8K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.18M | 0.34% |
7,035
-515
| -7% | -$86.5K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 0.33% |
11,948
+8,799
| +279% | +$851K |
|
93
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.33% |
12,140
| – | – |
|
94
Valero Energy
VLO
$47.2B
| $1.14M | 0.33% |
22,635
-1,975
| -8% | -$99.6K |
|
95
Emerson Electric
EMR
$74.3B
| $1.12M | 0.32% |
15,983
-835
| -5% | -$58.6K |
|
96
Prudential Financial
PRU
$38.6B
| $1.11M | 0.32% |
12,050
-940
| -7% | -$86.7K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.32% |
20,538
-8,990
| -30% | -$484K |
|
98
Eaton
ETN
$136B
| $1.08M | 0.31% |
14,134
+350
| +3% | +$26.6K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.3% |
14,834
-310
| -2% | -$21.6K |
|
100
Occidental Petroleum
OXY
$46.9B
| $1M | 0.29% |
10,550
+1,590
| +18% | +$151K |
|