AF
Arrow Financial Portfolio holdings
AUM $950M
1-Year Return
12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 2 |
AbbVie
ABBV
|
+$1.21M |
| 3 |
3M
MMM
|
+$976K |
| 4 |
Abbott
ABT
|
+$884K |
| 5 |
RTX Corp
RTX
|
+$696K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.6M |
| 2 |
Biogen
BIIB
|
+$1.38M |
| 3 |
Union Pacific
UNP
|
+$1.33M |
| 4 |
Under Armour
UAA
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$1.24M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$527B
| $520K | 0.12% |
2,971
+263
| +10% | +$46K |
|
127
Caterpillar
CAT
$204B
| $519K | 0.12% |
3,519
+270
| +8% | +$39.8K |
|
128
L3Harris
LHX
$52.8B
| $493K | 0.11% |
3,055
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $476K | 0.11% |
12,680
+840
| +7% | +$31.5K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $472K | 0.11% |
2,185
+665
| +44% | +$144K |
|
131
American Express
AXP
$228B
| $466K | 0.11% |
4,990
-320
| -6% | -$29.9K |
|
132
Prudential Financial
PRU
$37.1B
| $460K | 0.11% |
4,438
-14
| -0.3% | -$1.45K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $459K | 0.11% |
7,913
-1,932
| -20% | -$112K |
|
134
Medtronic
MDT
$120B
| $439K | 0.1% |
5,471
-35
| -0.6% | -$2.81K |
|
135
ConocoPhillips
COP
$115B
| $429K | 0.1% |
7,231
+67
| +0.9% | +$3.98K |
|
136
Eli Lilly
LLY
$671B
| $426K | 0.1% |
5,505
| – | – |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $425K | 0.1% |
+7,037
| New | +$425K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $409K | 0.09% |
4,328
-100
| -2% | -$9.45K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $389K | 0.09% |
13,224
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.8B
| $381K | 0.09% |
5,054
+4,436
| +718% | +$334K |
|
141
Occidental Petroleum
OXY
$44.8B
| $373K | 0.09% |
5,737
+275
| +5% | +$17.9K |
|
142
Bank of New York Mellon
BK
$75.1B
| $359K | 0.08% |
6,970
| – | – |
|
143
Dominion Energy
D
$51.7B
| $352K | 0.08% |
5,226
+252
| +5% | +$17K |
|
144
Community Bank
CBU
$3.07B
| $347K | 0.08% |
6,484
| – | – |
|
145
Texas Instruments
TXN
$162B
| $332K | 0.08% |
3,200
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $322K | 0.07% |
+7,283
| New | +$322K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $308K | 0.07% |
+2,375
| New | +$308K |
|
148
Lockheed Martin
LMT
$110B
| $307K | 0.07% |
909
+525
| +137% | +$177K |
|
149
Fiserv
FI
$72.1B
| $305K | 0.07% |
4,280
-320
| -7% | -$22.8K |
|
150
iShares MSCI EAFE ETF
EFA
$67.5B
| $280K | 0.06% |
4,012
-373
| -9% | -$26K |
|