AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+8.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$845M
AUM Growth
+$845M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$28.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 4 |
Caterpillar
CAT
|
$1.59M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $956K | 0.11% |
4,605
-720
| -14% | -$149K |
|
102
IBM
IBM
$227B
| $939K | 0.11% |
7,035
-1,242
| -15% | -$166K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $936K | 0.11% |
8,842
-10
| -0.1% | -$1.06K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $925K | 0.11% |
12,910
+1,892
| +17% | +$136K |
|
105
Dominion Energy
D
$50.3B
| $915K | 0.11% |
11,656
-389
| -3% | -$30.5K |
|
106
VF Corp
VFC
$5.79B
| $915K | 0.11% |
12,500
| – | – |
|
107
ConocoPhillips
COP
$118B
| $908K | 0.11% |
12,584
+742
| +6% | +$53.5K |
|
108
Air Products & Chemicals
APD
$64.8B
| $907K | 0.11% |
2,978
| – | – |
|
109
Jacobs Solutions
J
$17.1B
| $873K | 0.1% |
7,580
+4,266
| +129% | +$491K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $865K | 0.1% |
20,015
| – | – |
|
111
American Tower
AMT
$91.9B
| $864K | 0.1% |
2,955
| – | – |
|
112
Merck
MRK
$210B
| $861K | 0.1% |
11,243
-6,090
| -35% | -$466K |
|
113
T Rowe Price
TROW
$23.2B
| $834K | 0.1% |
4,244
-155
| -4% | -$30.5K |
|
114
3M
MMM
$81B
| $809K | 0.1% |
5,448
-101
| -2% | -$15K |
|
115
Colgate-Palmolive
CL
$67.7B
| $793K | 0.09% |
9,301
-400
| -4% | -$34.1K |
|
116
Eli Lilly
LLY
$661B
| $782K | 0.09% |
2,833
-52
| -2% | -$14.4K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $742K | 0.09% |
9,561
+230
| +2% | +$17.9K |
|
118
RTX Corp
RTX
$212B
| $735K | 0.09% |
8,543
-636
| -7% | -$54.7K |
|
119
AT&T
T
$208B
| $719K | 0.09% |
38,743
-23,178
| -37% | -$430K |
|
|
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $697K | 0.08% |
27,738
-12,981
| -32% | -$326K |
|
121
Southern Company
SO
$101B
| $696K | 0.08% |
10,140
-5,076
| -33% | -$348K |
|
|
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $686K | 0.08% |
26,411
+212
| +0.8% | +$5.51K |
|
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $627K | 0.07% |
24,042
+255
| +1% | +$6.65K |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $619K | 0.07% |
23,436
-5,150
| -18% | -$136K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $585K | 0.07% |
8,071
+1,834
| +29% | +$133K |
|