AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+8.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$845M
AUM Growth
+$845M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$28.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 4 |
Caterpillar
CAT
|
$1.59M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $2.04M | 0.24% |
9,803
+739
| +8% | +$154K |
|
77
Williams Companies
WMB
$70.5B
| $2M | 0.24% |
76,655
-754
| -1% | -$19.6K |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.98M | 0.23% |
77,216
+3,900
| +5% | +$100K |
|
79
FedEx
FDX
$53.2B
| $1.86M | 0.22% |
7,183
-599
| -8% | -$155K |
|
80
Ecolab
ECL
$77.5B
| $1.76M | 0.21% |
7,477
-318
| -4% | -$74.6K |
|
81
Coca-Cola
KO
$297B
| $1.72M | 0.2% |
28,971
-2,453
| -8% | -$145K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.2% |
17,857
-6,176
| -26% | -$577K |
|
83
Travelers Companies
TRV
$62.3B
| $1.64M | 0.19% |
10,456
+3,807
| +57% | +$596K |
|
84
Cummins
CMI
$54B
| $1.61M | 0.19% |
7,373
+1,037
| +16% | +$226K |
|
85
NVIDIA
NVDA
$4.15T
| $1.6M | 0.19% |
54,450
-5,660
| -9% | -$167K |
|
86
US Bancorp
USB
$75.5B
| $1.56M | 0.18% |
27,811
+14
| +0.1% | +$786 |
|
87
LyondellBasell Industries
LYB
$17.4B
| $1.55M | 0.18% |
16,837
+3,648
| +28% | +$336K |
|
88
Yum! Brands
YUM
$40.1B
| $1.54M | 0.18% |
11,072
+3,087
| +39% | +$429K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.18% |
10,631
+59
| +0.6% | +$8.31K |
|
90
Constellation Brands
STZ
$25.8B
| $1.49M | 0.18% |
5,938
-941
| -14% | -$236K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.17% |
7,129
-314
| -4% | -$64.2K |
|
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.39M | 0.16% |
51,024
+565
| +1% | +$15.4K |
|
93
Goldman Sachs
GS
$221B
| $1.28M | 0.15% |
3,352
-1,415
| -30% | -$542K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.15% |
31,902
-298
| -0.9% | -$11.6K |
|
95
AbbVie
ABBV
$374B
| $1.15M | 0.14% |
8,520
+139
| +2% | +$18.8K |
|
96
Automatic Data Processing
ADP
$121B
| $1.13M | 0.13% |
4,570
-295
| -6% | -$72.7K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.13% |
9,134
+50
| +0.6% | +$5.81K |
|
98
Capital One
COF
$142B
| $1.04M | 0.12% |
7,155
-1,200
| -14% | -$174K |
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.01M | 0.12% |
39,348
-1,035
| -3% | -$26.6K |
|
100
American Water Works
AWK
$27.5B
| $986K | 0.12% |
5,221
+270
| +5% | +$51K |
|