AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.46%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$514M
AUM Growth
+$41.4M
(+8.7%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 2 |
LyondellBasell Industries
LYB
|
$463K |
| 3 |
Cisco
CSCO
|
$434K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
Intel
INTC
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amazon
AMZN
|
$899K |
| 3 |
Monster Beverage
MNST
|
$814K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$775K |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $440K | 0.09% |
10,986
+512
| +5% | +$20.5K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $420K | 0.08% |
15,223
+4,118
| +37% | +$114K |
|
128
Duke Energy
DUK
$93.8B
| $394K | 0.08% |
4,306
+336
| +8% | +$30.7K |
|
129
Emerson Electric
EMR
$74.6B
| $386K | 0.08% |
4,805
-40
| -0.8% | -$3.21K |
|
130
Booking.com
BKNG
$178B
| $379K | 0.07% |
170
-34
| -17% | -$75.8K |
|
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $379K | 0.07% |
12,838
+345
| +3% | +$10.2K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $376K | 0.07% |
4,421
-115
| -3% | -$9.78K |
|
133
Target
TGT
$42.3B
| $374K | 0.07% |
2,116
| – | – |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $368K | 0.07% |
6,652
| – | – |
|
135
Tesla
TSLA
$1.13T
| $363K | 0.07% |
1,545
| – | – |
|
|
136
SPDR Gold Trust
GLD
$112B
| $350K | 0.07% |
1,965
+1,425
| +264% | +$254K |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $350K | 0.07% |
3,215
-3,195
| -50% | -$348K |
|
138
Fiserv
FI
$73.4B
| $333K | 0.06% |
2,925
| – | – |
|
139
Williams Companies
WMB
$69.9B
| $321K | 0.06% |
15,966
+623
| +4% | +$12.5K |
|
140
Intuit
INTU
$188B
| $308K | 0.06% |
810
| – | – |
|
141
GE Aerospace
GE
$296B
| $288K | 0.06% |
5,348
+176
| +3% | +$9.48K |
|
142
General Mills
GIS
$27B
| $288K | 0.06% |
4,893
-184
| -4% | -$10.8K |
|
143
Carrier Global
CARR
$55.8B
| $275K | 0.05% |
7,267
-1,075
| -13% | -$40.7K |
|
144
Altria Group
MO
$112B
| $275K | 0.05% |
6,731
| – | – |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.05% |
3,126
| – | – |
|
146
Wells Fargo
WFC
$253B
| $247K | 0.05% |
8,162
-148
| -2% | -$4.48K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $241K | 0.05% |
1,607
-82
| -5% | -$12.3K |
|
148
Norfolk Southern
NSC
$62.3B
| $227K | 0.04% |
955
| – | – |
|
149
Toronto Dominion Bank
TD
$127B
| $225K | 0.04% |
3,974
| – | – |
|
150
Applied Materials
AMAT
$130B
| $218K | 0.04% |
2,525
| – | – |
|