AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61B
| $1.77M | 0.24% |
10,476
-6
| -0.1% | -$1.01K |
|
77
Starbucks
SBUX
$101B
| $1.73M | 0.24% |
22,678
-259
| -1% | -$19.8K |
|
78
Coca-Cola
KO
$297B
| $1.73M | 0.24% |
27,512
-1,291
| -4% | -$81.3K |
|
79
Texas Instruments
TXN
$180B
| $1.72M | 0.24% |
11,222
-4,712
| -30% | -$724K |
|
80
Netflix
NFLX
$515B
| $1.7M | 0.23% |
9,719
-2,630
| -21% | -$460K |
|
81
Morgan Stanley
MS
$237B
| $1.67M | 0.23% |
21,970
-1,275
| -5% | -$97K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $1.67M | 0.23% |
10,355
-331
| -3% | -$53.4K |
|
83
LyondellBasell Industries
LYB
$17.8B
| $1.65M | 0.22% |
18,847
+1,458
| +8% | +$127K |
|
84
Nike
NKE
$110B
| $1.55M | 0.21% |
15,200
-6,581
| -30% | -$672K |
|
85
Sherwin-Williams
SHW
$90B
| $1.53M | 0.21% |
6,844
| – | – |
|
86
Cummins
CMI
$54.3B
| $1.45M | 0.2% |
7,489
+8
| +0.1% | +$1.55K |
|
87
Automatic Data Processing
ADP
$121B
| $1.43M | 0.19% |
6,786
+2,376
| +54% | +$499K |
|
88
Yum! Brands
YUM
$40.3B
| $1.42M | 0.19% |
12,503
+263
| +2% | +$29.8K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.19% |
10,578
-5
| -0% | -$641 |
|
90
PayPal
PYPL
$65.9B
| $1.3M | 0.18% |
18,643
-8,973
| -32% | -$627K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.18% |
16,602
-1,255
| -7% | -$97.2K |
|
92
Constellation Brands
STZ
$26.5B
| $1.27M | 0.17% |
5,427
-355
| -6% | -$82.7K |
|
93
AbbVie
ABBV
$374B
| $1.22M | 0.17% |
7,960
-25
| -0.3% | -$3.83K |
|
94
US Bancorp
USB
$75B
| $1.19M | 0.16% |
25,781
-1,343
| -5% | -$61.8K |
|
95
ConocoPhillips
COP
$124B
| $1.17M | 0.16% |
13,049
+680
| +5% | +$61.1K |
|
|
96
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.16% |
15,178
-84,054
| -85% | -$6.32M |
|
97
Ecolab
ECL
$78B
| $1.14M | 0.16% |
7,417
-60
| -0.8% | -$9.23K |
|
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.09M | 0.15% |
47,680
-4,115
| -8% | -$94K |
|
99
iShares National Muni Bond ETF
MUB
$38.4B
| $1.06M | 0.14% |
9,960
-169
| -2% | -$18K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.04M | 0.14% |
32,930
+1,790
| +6% | +$56.3K |
|