AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.95%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.05B
AUM Growth
+$1.05B
(-2.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$7.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.16M | 0.21% |
14,926
-434
| -3% | -$62.9K |
|
77
Teradyne
TER
$18.8B
| $2.12M | 0.2% |
16,846
+252
| +2% | +$31.7K |
|
78
Palo Alto Networks
PANW
$127B
| $2.09M | 0.2% |
11,499
+5,258
| +84% | +$957K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.06M | 0.2% |
20,578
-88,646
| -81% | -$8.89M |
|
80
Mastercard
MA
$538B
| $2.02M | 0.19% |
3,827
-23
| -0.6% | -$12.1K |
|
81
Coca-Cola
KO
$297B
| $2.01M | 0.19% |
32,319
+317
| +1% | +$19.7K |
|
82
Union Pacific
UNP
$133B
| $2.01M | 0.19% |
8,797
+65
| +0.7% | +$14.8K |
|
83
Goldman Sachs
GS
$226B
| $1.73M | 0.16% |
3,017
| – | – |
|
|
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $1.72M | 0.16% |
+74,460
| New | +$1.72M |
|
85
General Dynamics
GD
$87.3B
| $1.72M | 0.16% |
6,520
+61
| +0.9% | +$16.1K |
|
86
Cummins
CMI
$54.9B
| $1.69M | 0.16% |
4,862
-273
| -5% | -$95.2K |
|
87
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.16% |
23,353
+592
| +3% | +$42.6K |
|
88
Waste Management
WM
$91.2B
| $1.67M | 0.16% |
8,299
| – | – |
|
89
ConocoPhillips
COP
$124B
| $1.53M | 0.15% |
15,435
+257
| +2% | +$25.5K |
|
90
Lennar Class A
LEN
$34.5B
| $1.53M | 0.15% |
11,205
+891
| +9% | +$122K |
|
91
Sysco
SYY
$38.5B
| $1.51M | 0.14% |
19,727
-350
| -2% | -$26.8K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.14% |
30,733
-935
| -3% | -$45.2K |
|
|
IBDZ
93
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $1.46M | 0.14% |
57,421
+50,339
| +711% | +$1.28M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.33M | 0.13% |
15,784
-378
| -2% | -$31.8K |
|
95
Yum! Brands
YUM
$40.8B
| $1.29M | 0.12% |
9,579
-981
| -9% | -$132K |
|
96
Quanta Services
PWR
$56.3B
| $1.27M | 0.12% |
4,015
+834
| +26% | +$264K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.12% |
11,733
-1,326
| -10% | -$141K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 0.12% |
16,434
+1,182
| +8% | +$89.5K |
|
99
American Water Works
AWK
$28B
| $1.23M | 0.12% |
9,895
+22
| +0.2% | +$2.74K |
|
100
Capital One
COF
$145B
| $1.21M | 0.12% |
6,810
| – | – |
|