AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
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
+$239M
(+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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.23% |
6,930
| – | – |
|
77
Constellation Brands
STZ
$25.7B
| $1.68M | 0.22% |
7,378
-360
| -5% | -$82.1K |
|
78
Goldman Sachs
GS
$227B
| $1.67M | 0.22% |
5,117
-5
| -0.1% | -$1.64K |
|
79
General Dynamics
GD
$86.7B
| $1.64M | 0.22% |
9,048
+98
| +1% | +$17.8K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.22% |
17,635
| – | – |
|
81
Cummins
CMI
$55.2B
| $1.63M | 0.22% |
6,289
+458
| +8% | +$119K |
|
82
US Bancorp
USB
$76.5B
| $1.57M | 0.21% |
28,411
-635
| -2% | -$35.1K |
|
83
Lockheed Martin
LMT
$107B
| $1.54M | 0.2% |
4,172
+288
| +7% | +$106K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.2% |
13,162
| – | – |
|
85
Danaher
DHR
$143B
| $1.39M | 0.18% |
6,979
| – | – |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.18% |
8,229
| – | – |
|
87
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.18% |
4,316
+4,261
| +7,747% | +$1.36M |
|
88
AT&T
T
$212B
| $1.36M | 0.18% |
59,335
+9,061
| +18% | +$207K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.32M | 0.18% |
38,738
| – | – |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.17% |
14,805
+11,679
| +374% | +$1.01M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.17% |
20,015
| – | – |
|
92
Valero Energy
VLO
$48.3B
| $1.27M | 0.17% |
17,763
+491
| +3% | +$35.2K |
|
93
Medtronic
MDT
$119B
| $1.08M | 0.14% |
9,138
-4,782
| -34% | -$565K |
|
94
IBM
IBM
$230B
| $1.07M | 0.14% |
8,432
-68
| -0.8% | -$8.65K |
|
|
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.07M | 0.14% |
42,869
+2,972
| +7% | +$73.8K |
|
96
Capital One
COF
$145B
| $1.06M | 0.14% |
8,355
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.7B
| $1.01M | 0.13% |
8,734
+1,315
| +18% | +$153K |
|
98
VF Corp
VFC
$5.85B
| $999K | 0.13% |
+12,500
| New | +$999K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $982K | 0.13% |
25,899
-1,875
| -7% | -$71.1K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $967K | 0.13% |
9,824
| – | – |
|