AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+5.7%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$754M
AUM Growth
+$239M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$68.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$28.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$659K |
| 4 |
Apple
AAPL
|
$629K |
| 5 |
Netflix
NFLX
|
$624K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $308K | 0.04% |
7,882
-280
| -3% | -$10.9K |
|
152
Tesla
TSLA
$1.13T
| $304K | 0.04% |
1,365
-180
| -12% | -$40.1K |
|
153
Fiserv
FI
$73.4B
| $295K | 0.04% |
2,475
-450
| -15% | -$53.6K |
|
154
General Mills
GIS
$27B
| $286K | 0.04% |
4,668
-225
| -5% | -$13.8K |
|
155
Carrier Global
CARR
$55.8B
| $274K | 0.04% |
6,497
-770
| -11% | -$32.5K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $269K | 0.04% |
5,477
+220
| +4% | +$10.8K |
|
157
Toronto Dominion Bank
TD
$127B
| $259K | 0.03% |
3,974
| – | – |
|
158
Norfolk Southern
NSC
$62.3B
| $256K | 0.03% |
955
| – | – |
|
159
Deere & Co
DE
$128B
| $247K | 0.03% |
660
+40
| +6% | +$15K |
|
160
SPDR Gold Trust
GLD
$112B
| $244K | 0.03% |
1,525
-440
| -22% | -$70.4K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.03% |
1,530
-77
| -5% | -$12K |
|
162
Jacobs Solutions
J
$17.4B
| $227K | 0.03% |
2,123
-92
| -4% | -$9.84K |
|
163
SPDR S&P Biotech ETF
XBI
$5.39B
| $209K | 0.03% |
1,540
| – | – |
|
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $202K | 0.03% |
8,165
+3,011
| +58% | +$74.5K |
|
165
Baxter International
BAX
$12.5B
| $196K | 0.03% |
2,330
| – | – |
|
166
EOG Resources
EOG
$64.4B
| $194K | 0.03% |
2,670
-166
| -6% | -$12.1K |
|
|
IBHB
167
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $189K | 0.03% |
+7,794
| New | +$189K |
|
168
Otis Worldwide
OTIS
$34.1B
| $187K | 0.02% |
2,725
-350
| -11% | -$24K |
|
169
Comcast
CMCSA
$125B
| $183K | 0.02% |
3,378
| – | – |
|
170
Hershey
HSY
$37.6B
| $182K | 0.02% |
1,150
| – | – |
|
171
PENN Entertainment
PENN
$2.99B
| $161K | 0.02% |
1,535
| – | – |
|
172
Clorox
CLX
$15.5B
| $153K | 0.02% |
797
-10
| -1% | -$1.92K |
|
173
Illinois Tool Works
ITW
$77.6B
| $153K | 0.02% |
690
-100
| -13% | -$22.2K |
|
174
Kadant
KAI
$3.85B
| $150K | 0.02% |
809
| – | – |
|
175
Vanguard Growth ETF
VUG
$186B
| $143K | 0.02% |
556
| – | – |
|