AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$30.1M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$839K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $2.15M | 0.28% |
20,649
-916
| -4% | -$95.4K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.02M | 0.26% |
25,081
-1,149
| -4% | -$92.7K |
|
78
Morgan Stanley
MS
$240B
| $1.91M | 0.25% |
21,755
-138
| -0.6% | -$12.1K |
|
79
Automatic Data Processing
ADP
$122B
| $1.9M | 0.25% |
8,523
+794
| +10% | +$177K |
|
80
Coca-Cola
KO
$294B
| $1.76M | 0.23% |
28,447
+442
| +2% | +$27.4K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.23% |
16,620
-1,090
| -6% | -$113K |
|
82
Travelers Companies
TRV
$62.9B
| $1.7M | 0.22% |
9,939
-260
| -3% | -$44.6K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.22% |
22,810
+4,301
| +23% | +$318K |
|
84
Cummins
CMI
$55.2B
| $1.65M | 0.22% |
6,913
+213
| +3% | +$50.9K |
|
85
Yum! Brands
YUM
$39.9B
| $1.63M | 0.21% |
12,331
+519
| +4% | +$68.6K |
|
86
Lowe's Companies
LOW
$148B
| $1.61M | 0.21% |
8,028
-1,368
| -15% | -$274K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.21% |
7,560
-55
| -0.7% | -$11.7K |
|
88
ConocoPhillips
COP
$120B
| $1.38M | 0.18% |
13,955
+368
| +3% | +$36.5K |
|
89
Texas Instruments
TXN
$170B
| $1.38M | 0.18% |
7,422
-966
| -12% | -$180K |
|
90
AT&T
T
$212B
| $1.35M | 0.18% |
70,356
+10,675
| +18% | +$205K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.17% |
10,322
+11
| +0.1% | +$1.42K |
|
92
iShares National Muni Bond ETF
MUB
$38.7B
| $1.29M | 0.17% |
11,961
| – | – |
|
93
Domino's
DPZ
$15.7B
| $1.25M | 0.16% |
3,800
| – | – |
|
94
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.16% |
13,180
-6,099
| -32% | -$573K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.16% |
16,049
-354
| -2% | -$27.3K |
|
96
Ecolab
ECL
$78B
| $1.23M | 0.16% |
7,417
| – | – |
|
97
Verizon
VZ
$186B
| $1.18M | 0.15% |
30,419
-9,053
| -23% | -$352K |
|
98
Constellation Brands
STZ
$25.7B
| $1.17M | 0.15% |
5,182
-117
| -2% | -$26.4K |
|
99
AbbVie
ABBV
$376B
| $1.15M | 0.15% |
7,232
-517
| -7% | -$82.4K |
|
100
PayPal
PYPL
$65.4B
| $1.09M | 0.14% |
14,369
-928
| -6% | -$70.5K |
|