AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$845M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$28.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 4 |
Caterpillar
CAT
|
$1.59M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $290K | 0.03% |
5,240
-205
| -4% | -$11.3K |
|
152
Norfolk Southern
NSC
$62.3B
| $284K | 0.03% |
955
| – | – |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.03% |
3,226
-2,303
| -42% | -$197K |
|
154
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $267K | 0.03% |
10,619
+1,906
| +22% | +$47.9K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $265K | 0.03% |
1,641
+552
| +51% | +$89.1K |
|
156
Fiserv
FI
$73.4B
| $257K | 0.03% |
2,475
| – | – |
|
157
SPDR Gold Trust
GLD
$112B
| $256K | 0.03% |
1,495
-30
| -2% | -$5.14K |
|
158
International Flavors & Fragrances
IFF
$16.9B
| $246K | 0.03% |
1,636
-856
| -34% | -$129K |
|
159
General Mills
GIS
$27B
| $233K | 0.03% |
3,445
-495
| -13% | -$33.5K |
|
160
Otis Worldwide
OTIS
$34.1B
| $217K | 0.03% |
2,488
| – | – |
|
161
Baxter International
BAX
$12.5B
| $200K | 0.02% |
2,330
| – | – |
|
162
Ford
F
$46.7B
| $200K | 0.02% |
9,650
+350
| +4% | +$7.25K |
|
163
Kadant
KAI
$3.85B
| $186K | 0.02% |
809
| – | – |
|
164
Vanguard Growth ETF
VUG
$186B
| $178K | 0.02% |
556
| – | – |
|
165
SPDR S&P Biotech ETF
XBI
$5.39B
| $176K | 0.02% |
1,580
+40
| +3% | +$4.46K |
|
166
Bank of New York Mellon
BK
$73.1B
| $169K | 0.02% |
2,905
| – | – |
|
167
Comcast
CMCSA
$125B
| $168K | 0.02% |
3,348
| – | – |
|
168
Duke Energy
DUK
$93.8B
| $166K | 0.02% |
1,574
-2,339
| -60% | -$247K |
|
169
Zimmer Biomet
ZBH
$20.9B
| $162K | 0.02% |
1,313
-83
| -6% | -$10.2K |
|
170
Illinois Tool Works
ITW
$77.6B
| $148K | 0.02% |
597
-20
| -3% | -$4.96K |
|
171
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $141K | 0.02% |
3,353
+220
| +7% | +$9.25K |
|
172
VanEck Semiconductor ETF
SMH
$27.3B
| $133K | 0.02% |
864
| – | – |
|
173
Blackstone
BX
$133B
| $130K | 0.02% |
1,008
| – | – |
|
174
Best Buy
BBY
$16.1B
| $129K | 0.02% |
1,274
+519
| +69% | +$52.6K |
|
175
Clorox
CLX
$15.5B
| $129K | 0.02% |
744
-20
| -3% | -$3.47K |
|