AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$433M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$340K |
| 2 |
Occidental Petroleum
OXY
|
$324K |
| 3 |
Stryker
SYK
|
$77.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$59.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$777K |
| 4 |
Amazon
AMZN
|
$741K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$621K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $528K | 0.12% |
5,310
-240
| -4% | -$23.9K |
|
127
Caterpillar
CAT
$198B
| $512K | 0.12% |
3,249
+30
| +0.9% | +$4.73K |
|
128
Prudential Financial
PRU
$37.2B
| $511K | 0.12% |
4,452
| – | – |
|
129
Cisco
CSCO
$264B
| $510K | 0.12% |
13,345
+1,415
| +12% | +$54.1K |
|
130
Eli Lilly
LLY
$652B
| $464K | 0.11% |
5,505
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | 0.1% |
11,840
-200
| -2% | -$7.58K |
|
132
Medtronic
MDT
$119B
| $444K | 0.1% |
5,506
+120
| +2% | +$9.68K |
|
133
Hershey
HSY
$37.6B
| $434K | 0.1% |
3,823
+120
| +3% | +$13.6K |
|
134
L3Harris
LHX
$51B
| $433K | 0.1% |
3,055
| – | – |
|
135
Mastercard
MA
$528B
| $410K | 0.09% |
2,708
+72
| +3% | +$10.9K |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $406K | 0.09% |
13,224
-1,820
| -12% | -$55.9K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $405K | 0.09% |
4,428
-450
| -9% | -$41.2K |
|
138
Dominion Energy
D
$49.7B
| $403K | 0.09% |
4,974
+82
| +2% | +$6.64K |
|
|
139
Occidental Petroleum
OXY
$45.2B
| $402K | 0.09% |
5,462
+4,403
| +416% | +$324K |
|
140
ConocoPhillips
COP
$116B
| $394K | 0.09% |
7,164
-137
| -2% | -$7.54K |
|
141
Bank of New York Mellon
BK
$73.1B
| $375K | 0.09% |
6,970
| – | – |
|
142
Community Bank
CBU
$3.17B
| $349K | 0.08% |
6,484
| – | – |
|
143
Texas Instruments
TXN
$171B
| $334K | 0.08% |
3,200
| – | – |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $308K | 0.07% |
4,385
+372
| +9% | +$26.1K |
|
145
Fiserv
FI
$73.4B
| $302K | 0.07% |
4,600
| – | – |
|
146
Zimmer Biomet
ZBH
$20.9B
| $291K | 0.07% |
2,490
| – | – |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $286K | 0.07% |
1,520
+20
| +1% | +$3.76K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $274K | 0.06% |
1,020
-405
| -28% | -$109K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $266K | 0.06% |
1,721
+165
| +11% | +$25.5K |
|
150
Baxter International
BAX
$12.5B
| $261K | 0.06% |
4,025
+205
| +5% | +$13.3K |
|