AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$950M
AUM Growth
+$55.2M
(+6.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$8.89M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$7.69M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.74M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.54M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Technology | 8.63% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $827K | 0.09% |
5,607
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$670B
| $823K | 0.09% |
1,325
+115
| +10% | +$71.4K |
|
103
Broadcom
AVGO
$1.74T
| $821K | 0.09% |
+2,980
| New | +$821K |
|
104
Merck
MRK
$210B
| $809K | 0.09% |
10,217
+341
| +3% | +$27K |
|
105
Teradyne
TER
$18.7B
| $808K | 0.09% |
8,989
-2,865
| -24% | -$258K |
|
106
GE Aerospace
GE
$301B
| $803K | 0.08% |
3,119
| – | – |
|
107
Dominion Energy
D
$50.7B
| $796K | 0.08% |
14,089
-1,130
| -7% | -$63.9K |
|
108
Texas Instruments
TXN
$167B
| $760K | 0.08% |
3,659
-9
| -0.2% | -$1.87K |
|
109
Ecolab
ECL
$76.3B
| $718K | 0.08% |
2,663
-200
| -7% | -$53.9K |
|
110
Eastman Chemical
EMN
$7.47B
| $706K | 0.07% |
9,451
+1,177
| +14% | +$87.9K |
|
111
3M
MMM
$81.8B
| $703K | 0.07% |
4,620
-50
| -1% | -$7.61K |
|
112
Colgate-Palmolive
CL
$67.2B
| $702K | 0.07% |
7,724
-33
| -0.4% | -$3K |
|
113
Snowflake
SNOW
$76.5B
| $684K | 0.07% |
3,057
-392
| -11% | -$87.7K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $675K | 0.07% |
3,105
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.4B
| $674K | 0.07% |
7,564
| – | – |
|
116
NextEra Energy, Inc.
NEE
$146B
| $620K | 0.07% |
8,924
| – | – |
|
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $618K | 0.07% |
24,545
| – | – |
|
118
Intuit
INTU
$183B
| $591K | 0.06% |
750
| – | – |
|
119
American Electric Power
AEP
$57.9B
| $560K | 0.06% |
+5,393
| New | +$560K |
|
120
LyondellBasell Industries
LYB
$17.5B
| $544K | 0.06% |
9,404
+503
| +6% | +$29.1K |
|
121
SPDR Gold Trust
GLD
$115B
| $536K | 0.06% |
1,757
-45
| -2% | -$13.7K |
|
122
Verizon
VZ
$183B
| $532K | 0.06% |
12,298
+583
| +5% | +$25.2K |
|
123
Emerson Electric
EMR
$75.2B
| $530K | 0.06% |
3,977
-9
| -0.2% | -$1.2K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $506K | 0.05% |
4,666
| – | – |
|
125
Lennar Class A
LEN
$35.4B
| $479K | 0.05% |
4,331
-3,781
| -47% | -$418K |
|