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
Cap. Flow
-$5.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$9.05M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$821K

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.89M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.69M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
VO icon
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
WFC icon
126
Wells Fargo
WFC
$257B
$464K 0.05%
5,787
-112
-2% -$8.97K
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$462K 0.05%
4,842
– –
SO icon
128
Southern Company
SO
$101B
$445K 0.05%
+4,848
New +$445K
GEV icon
129
GE Vernova
GEV
$175B
$424K 0.04%
802
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$532B
$419K 0.04%
1,378
– –
SBUX icon
131
Starbucks
SBUX
$94.2B
$409K 0.04%
4,468
-127
-3% -$11.6K
PAYX icon
132
Paychex
PAYX
$47.9B
$406K 0.04%
2,793
-25
-0.9% -$3.64K
FI icon
133
Fiserv
FI
$71.8B
$388K 0.04%
2,250
– –
CARR icon
134
Carrier Global
CARR
$53.2B
$380K 0.04%
5,186
-189
-4% -$13.8K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
$375K 0.04%
4,076
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$350K 0.04%
6,625
+18
+0.3% +$950
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.1B
$324K 0.03%
3,817
– –
AMAT icon
138
Applied Materials
AMAT
$130B
$308K 0.03%
1,685
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$96B
$306K 0.03%
6,619
-1,025
-13% -$47.4K
CPK icon
140
Chesapeake Utilities
CPK
$2.91B
$298K 0.03%
2,480
– –
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$297K 0.03%
3,668
– –
PFE icon
142
Pfizer
PFE
$140B
$296K 0.03%
12,206
+16
+0.1% +$388
T icon
143
AT&T
T
$209B
$287K 0.03%
9,931
+500
+5% +$14.5K
DLTR icon
144
Dollar Tree
DLTR
$20.2B
$281K 0.03%
2,840
-56
-2% -$5.55K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.03%
3,226
– –
GS icon
146
Goldman Sachs
GS
$233B
$253K 0.03%
357
-60
-14% -$42.5K
LMT icon
147
Lockheed Martin
LMT
$108B
$243K 0.03%
+525
New +$243K
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$242K 0.03%
9,451
– –
IBMP icon
149
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$241K 0.03%
9,517
– –
IBMN icon
150
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$241K 0.03%
9,006
– –
3 4 5
6
7