AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+9.21%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$737M
AUM Growth
+$737M
(+7.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$4.31M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.12M |
| 4 |
Amphenol
APH
|
$2.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.41M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.14M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.13M |
| 3 |
Visa
V
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.91M | 0.26% | 10,199 -162 | -2% | -$30.4K |
|
77
Lowe's Companies
LOW
$145B
| $1.87M | 0.25% | 9,396 -1,035 | -10% | -$206K |
|
78
Morgan Stanley
MS
$240B
| $1.86M | 0.25% | 21,893 -77 | -0.4% | -$6.55K |
|
79
Automatic Data Processing
ADP
$123B
| $1.85M | 0.25% | 7,729 +521 | +7% | +$124K |
|
80
Coca-Cola
KO
$297B
| $1.78M | 0.24% | 28,005 +320 | +1% | +$20.4K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.22% | 6,844 | – | – |
|
82
Cummins
CMI
$54.9B
| $1.62M | 0.22% | 6,700 -604 | -8% | -$146K |
|
83
ConocoPhillips
COP
$124B
| $1.6M | 0.22% | 13,587 +476 | +4% | +$56.2K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 0.22% | 19,279 +146 | +0.8% | +$12.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.21% | 17,710 -500 | -3% | -$44.4K |
|
86
Verizon
VZ
$186B
| $1.56M | 0.21% | 39,472 -25,067 | -39% | -$988K |
|
87
Yum! Brands
YUM
$40.8B
| $1.51M | 0.21% | 11,812 -605 | -5% | -$77.4K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.19% | 10,311 -485 | -4% | -$65.9K |
|
89
Texas Instruments
TXN
$184B
| $1.39M | 0.19% | 8,388 -1,388 | -14% | -$229K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.19% | 16,403 -179 | -1% | -$15K |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.18% | 18,509 +1,305 | +8% | +$93.8K |
|
92
Domino's
DPZ
$15.6B
| $1.32M | 0.18% | 3,800 -1,300 | -25% | -$450K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.17% | 11,961 +2,001 | +20% | +$211K |
|
94
AbbVie
ABBV
$372B
| $1.25M | 0.17% | 7,749 -91 | -1% | -$14.7K |
|
95
Constellation Brands
STZ
$28.5B
| $1.23M | 0.17% | 5,299 -40 | -0.7% | -$9.28K |
|
96
US Bancorp
USB
$76B
| $1.13M | 0.15% | 25,817 +167 | +0.7% | +$7.28K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.15% | 32,395 -535 | -2% | -$18.3K |
|
98
AT&T
T
$209B
| $1.1M | 0.15% | 59,681 +38,091 | +176% | +$701K |
|
99
Merck
MRK
$210B
| $1.1M | 0.15% | 9,893 -415 | -4% | -$46.1K |
|
100
PayPal
PYPL
$67.1B
| $1.09M | 0.15% | 15,297 -1,547 | -9% | -$110K |
|