AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$788M
AUM Growth
+$788M
(+4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
58
Reduced
122
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Arrow Financial
AROW
|
$1.52M |
| 3 |
Williams Companies
WMB
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.03M | 0.13% |
39,313
+5,652
| +17% | +$147K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1M | 0.13% |
25,324
-575
| -2% | -$22.7K |
|
103
Caterpillar
CAT
$196B
| $994K | 0.13% |
4,568
+1,458
| +47% | +$317K |
|
104
Automatic Data Processing
ADP
$123B
| $979K | 0.12% |
4,930
-70
| -1% | -$13.9K |
|
105
AbbVie
ABBV
$372B
| $959K | 0.12% |
8,503
-66
| -0.8% | -$7.44K |
|
106
Vulcan Materials
VMC
$38.5B
| $938K | 0.12% |
5,390
-259
| -5% | -$45.1K |
|
|
IBDN
107
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $935K | 0.12% |
36,819
+1,875
| +5% | +$47.6K |
|
108
3M
MMM
$82.8B
| $925K | 0.12% |
4,655
| – | – |
|
109
Southern Company
SO
$102B
| $920K | 0.12% |
15,216
| – | – |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $907K | 0.12% |
8,852
-972
| -10% | -$99.6K |
|
111
American Tower
AMT
$95.5B
| $901K | 0.11% |
3,335
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $898K | 0.11% |
13,040
+254
| +2% | +$17.5K |
|
113
Dominion Energy
D
$51.1B
| $891K | 0.11% |
12,099
+10
| +0.1% | +$736 |
|
114
Yum! Brands
YUM
$40.8B
| $890K | 0.11% |
7,727
-12
| -0.2% | -$1.38K |
|
115
T Rowe Price
TROW
$23.6B
| $870K | 0.11% |
4,399
-105
| -2% | -$20.8K |
|
116
Air Products & Chemicals
APD
$65.5B
| $867K | 0.11% |
3,013
+14
| +0.5% | +$4.03K |
|
117
Public Storage
PSA
$51.7B
| $842K | 0.11% |
2,800
| – | – |
|
118
Travelers Companies
TRV
$61.1B
| $805K | 0.1% |
5,374
+338
| +7% | +$50.6K |
|
119
Colgate-Palmolive
CL
$67.9B
| $790K | 0.1% |
9,701
-78
| -0.8% | -$6.35K |
|
120
RTX Corp
RTX
$212B
| $784K | 0.1% |
9,179
-1,211
| -12% | -$103K |
|
121
American Water Works
AWK
$28B
| $767K | 0.1% |
4,976
-166
| -3% | -$25.6K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $756K | 0.1% |
4,155
-1,000
| -19% | -$182K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $756K | 0.1% |
9,331
-2,860
| -23% | -$232K |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $734K | 0.09% |
27,201
+4,906
| +22% | +$132K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $694K | 0.09% |
10,981
-1,210
| -10% | -$76.5K |
|