AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.1% |
14,823
-130
| -0.9% | -$9.21K |
|
102
Lowe's Companies
LOW
$145B
| $1.04M | 0.1% |
4,723
-189
| -4% | -$41.7K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.1% |
24,869
-16,552
| -40% | -$687K |
|
104
AbbVie
ABBV
$372B
| $1.03M | 0.1% |
6,005
-125
| -2% | -$21.4K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.1% |
5,583
| – | – |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $996K | 0.1% |
14,619
-439
| -3% | -$29.9K |
|
107
IBM
IBM
$227B
| $969K | 0.09% |
5,602
-30
| -0.5% | -$5.19K |
|
108
Starbucks
SBUX
$100B
| $949K | 0.09% |
12,192
-5,795
| -32% | -$451K |
|
109
Capital One
COF
$145B
| $944K | 0.09% |
6,820
| – | – |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $876K | 0.09% |
7,188
-227
| -3% | -$27.7K |
|
111
Dollar Tree
DLTR
$22.8B
| $825K | 0.08% |
7,726
-7,404
| -49% | -$791K |
|
112
American Water Works
AWK
$28B
| $822K | 0.08% |
6,367
-105
| -2% | -$13.6K |
|
113
Sherwin-Williams
SHW
$91.2B
| $807K | 0.08% |
2,705
-600
| -18% | -$179K |
|
114
Colgate-Palmolive
CL
$67.9B
| $798K | 0.08% |
8,224
-85
| -1% | -$8.25K |
|
115
Eastman Chemical
EMN
$8.08B
| $787K | 0.08% |
8,028
+243
| +3% | +$23.8K |
|
116
Texas Instruments
TXN
$184B
| $784K | 0.08% |
4,030
| – | – |
|
117
Southern Company
SO
$102B
| $773K | 0.08% |
9,965
-35
| -0.4% | -$2.72K |
|
118
Automatic Data Processing
ADP
$123B
| $765K | 0.07% |
3,203
-127
| -4% | -$30.3K |
|
119
Air Products & Chemicals
APD
$65.5B
| $761K | 0.07% |
2,949
| – | – |
|
120
RTX Corp
RTX
$212B
| $755K | 0.07% |
7,524
-70
| -0.9% | -$7.03K |
|
121
Hershey
HSY
$37.3B
| $729K | 0.07% |
3,964
+1,289
| +48% | +$237K |
|
122
GE Aerospace
GE
$292B
| $654K | 0.06% |
4,114
+938
| +30% | +$149K |
|
123
American Express
AXP
$231B
| $647K | 0.06% |
2,793
-140
| -5% | -$32.4K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $639K | 0.06% |
7,465
| – | – |
|
125
Verizon
VZ
$186B
| $584K | 0.06% |
14,165
+3,746
| +36% | +$154K |
|