AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.06%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$686M
AUM Growth
+$686M
(-6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
355
New
3
Increased
50
Reduced
93
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
Arrow Financial
AROW
|
$1.45M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.05M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$849K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.08M |
| 4 |
Intel
INTC
|
$866K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$505K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.26% |
18,210
+17,297
| +1,895% | +$1.66M |
|
77
Morgan Stanley
MS
$240B
| $1.74M | 0.25% |
21,970
| – | – |
|
|
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.63M | 0.24% |
80,509
+41,875
| +108% | +$849K |
|
79
Automatic Data Processing
ADP
$123B
| $1.63M | 0.24% |
7,208
+422
| +6% | +$95.5K |
|
80
Travelers Companies
TRV
$61.1B
| $1.59M | 0.23% |
10,361
-115
| -1% | -$17.6K |
|
81
Domino's
DPZ
$15.6B
| $1.58M | 0.23% |
5,100
| – | – |
|
82
Coca-Cola
KO
$297B
| $1.55M | 0.23% |
27,685
+173
| +0.6% | +$9.69K |
|
83
Texas Instruments
TXN
$184B
| $1.51M | 0.22% |
9,776
-1,446
| -13% | -$224K |
|
84
Cummins
CMI
$54.9B
| $1.49M | 0.22% |
7,304
-185
| -2% | -$37.6K |
|
85
PayPal
PYPL
$67.1B
| $1.45M | 0.21% |
16,844
-1,799
| -10% | -$155K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $1.44M | 0.21% |
19,133
+286
| +2% | +$21.5K |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.4M | 0.2% |
6,844
| – | – |
|
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.38M | 0.2% |
70,700
+36,641
| +108% | +$715K |
|
89
ConocoPhillips
COP
$124B
| $1.34M | 0.2% |
13,111
+62
| +0.5% | +$6.35K |
|
90
Yum! Brands
YUM
$40.8B
| $1.32M | 0.19% |
12,417
-86
| -0.7% | -$9.14K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.19% |
10,796
+218
| +2% | +$26.4K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.19% |
16,582
-20
| -0.1% | -$1.57K |
|
93
Nike
NKE
$114B
| $1.26M | 0.18% |
15,112
-88
| -0.6% | -$7.31K |
|
|
94
Intel
INTC
$107B
| $1.25M | 0.18% |
48,309
-33,593
| -41% | -$866K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.18% |
17,204
+2,026
| +13% | +$145K |
|
96
Constellation Brands
STZ
$28.5B
| $1.23M | 0.18% |
5,339
-88
| -2% | -$20.2K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.18% |
9,015
-1,340
| -13% | -$182K |
|
98
Ecolab
ECL
$78.6B
| $1.07M | 0.16% |
7,417
| – | – |
|
99
AbbVie
ABBV
$372B
| $1.05M | 0.15% |
7,840
-120
| -2% | -$16.1K |
|
100
US Bancorp
USB
$76B
| $1.04M | 0.15% |
25,650
-131
| -0.5% | -$5.29K |
|