AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.23%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$836M
AUM Growth
+$836M
(-1.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
92
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Medtronic
MDT
|
$2.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.15M | 0.14% |
43,825
+26,817
| +158% | +$706K |
|
102
FedEx
FDX
$54.5B
| $1.15M | 0.14% |
4,983
-2,200
| -31% | -$509K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.13% |
10,129
+995
| +11% | +$109K |
|
104
Goldman Sachs
GS
$226B
| $1.08M | 0.13% |
3,267
-85
| -3% | -$28K |
|
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.07M | 0.13% |
46,346
+35,727
| +336% | +$828K |
|
106
Automatic Data Processing
ADP
$123B
| $1M | 0.12% |
4,410
-160
| -4% | -$36.4K |
|
107
Dominion Energy
D
$51.1B
| $991K | 0.12% |
11,656
| – | – |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $948K | 0.11% |
12,740
-170
| -1% | -$12.7K |
|
109
Capital One
COF
$145B
| $940K | 0.11% |
7,155
| – | – |
|
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $917K | 0.11% |
40,306
+37,191
| +1,194% | +$846K |
|
111
IBM
IBM
$227B
| $910K | 0.11% |
7,000
-35
| -0.5% | -$4.55K |
|
112
Merck
MRK
$210B
| $897K | 0.11% |
10,928
-315
| -3% | -$25.9K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $891K | 0.11% |
8,641
-201
| -2% | -$20.7K |
|
114
American Water Works
AWK
$28B
| $885K | 0.11% |
5,349
+128
| +2% | +$21.2K |
|
115
Vulcan Materials
VMC
$38.5B
| $846K | 0.1% |
4,605
| – | – |
|
116
RTX Corp
RTX
$212B
| $843K | 0.1% |
8,510
-33
| -0.4% | -$3.27K |
|
117
Eli Lilly
LLY
$657B
| $811K | 0.1% |
2,833
| – | – |
|
|
IBHC
118
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $775K | 0.09% |
32,564
+10,479
| +47% | +$249K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $775K | 0.09% |
20,015
| – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $744K | 0.09% |
2,978
| – | – |
|
121
American Tower
AMT
$95.5B
| $742K | 0.09% |
2,955
| – | – |
|
122
Public Storage
PSA
$51.7B
| $742K | 0.09% |
1,900
+450
| +31% | +$176K |
|
123
Southern Company
SO
$102B
| $735K | 0.09% |
10,140
| – | – |
|
124
VF Corp
VFC
$5.91B
| $711K | 0.09% |
12,500
| – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $706K | 0.08% |
9,310
+9
| +0.1% | +$682 |
|