AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-15.44%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$422M
AUM Growth
+$422M
(-18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
| 5 |
Costco
COST
|
$180K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.8B
| $333K | 0.08% |
4,117
-36
| -0.9% | -$2.91K |
|
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $329K | 0.08% |
13,631
+5,389
| +65% | +$130K |
|
128
Boston Properties
BXP
$11.5B
| $323K | 0.08% |
3,500
+1,250
| +56% | +$115K |
|
129
Fiserv
FI
$74.4B
| $313K | 0.07% |
3,300
-1,055
| -24% | -$100K |
|
130
General Mills
GIS
$26.4B
| $311K | 0.07% |
5,917
-635
| -10% | -$33.4K |
|
131
Wells Fargo
WFC
$262B
| $302K | 0.07% |
10,505
-316
| -3% | -$9.08K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $301K | 0.07% |
2,375
| – | – |
|
133
Southern Company
SO
$101B
| $297K | 0.07% |
5,496
-5
| -0.1% | -$270 |
|
134
Marriott International Class A Common Stock
MAR
$71.8B
| $293K | 0.07% |
3,899
-489
| -11% | -$36.7K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $291K | 0.07% |
8,152
| – | – |
|
136
ConocoPhillips
COP
$124B
| $276K | 0.07% |
8,979
+297
| +3% | +$9.13K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.06% |
3,126
| – | – |
|
138
Emerson Electric
EMR
$73.9B
| $260K | 0.06% |
5,463
-350
| -6% | -$16.7K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $254K | 0.06% |
2,644
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $246K | 0.06% |
2,153
+167
| +8% | +$19.1K |
|
141
AvalonBay Communities
AVB
$26.9B
| $225K | 0.05% |
1,530
| – | – |
|
142
GE Aerospace
GE
$292B
| $215K | 0.05% |
27,052
-450
| -2% | -$3.58K |
|
143
Equity Residential
EQR
$24.4B
| $207K | 0.05% |
3,350
| – | – |
|
144
Baxter International
BAX
$12.4B
| $199K | 0.05% |
2,455
| – | – |
|
145
Target
TGT
$42B
| $197K | 0.05% |
2,116
| – | – |
|
146
Williams Companies
WMB
$70.1B
| $196K | 0.05% |
13,872
+719
| +5% | +$10.2K |
|
147
EOG Resources
EOG
$68.8B
| $195K | 0.05% |
5,427
-24
| -0.4% | -$862 |
|
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $188K | 0.04% |
7,161
+3,352
| +88% | +$88K |
|
149
Intuit
INTU
$185B
| $186K | 0.04% |
810
| – | – |
|
150
Zimmer Biomet
ZBH
$20.8B
| $186K | 0.04% |
1,840
-125
| -6% | -$12.6K |
|