AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
(+8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $247K | 0.03% |
3,220
-100
| -3% | -$7.67K |
|
152
Deere & Co
DE
$129B
| $231K | 0.03% |
569
-126
| -18% | -$51.1K |
|
153
Toronto Dominion Bank
TD
$128B
| $227K | 0.03% |
3,668
| – | – |
|
154
Tesla
TSLA
$1.08T
| $203K | 0.02% |
776
-107
| -12% | -$28K |
|
155
FedEx
FDX
$54.5B
| $201K | 0.02% |
810
| – | – |
|
156
Norfolk Southern
NSC
$62.8B
| $198K | 0.02% |
873
-48
| -5% | -$10.9K |
|
157
Otis Worldwide
OTIS
$33.9B
| $193K | 0.02% |
2,171
| – | – |
|
158
Lockheed Martin
LMT
$106B
| $192K | 0.02% |
418
-35
| -8% | -$16.1K |
|
159
Ford
F
$46.8B
| $159K | 0.02% |
10,500
| – | – |
|
160
Vanguard Growth ETF
VUG
$185B
| $157K | 0.02% |
556
| – | – |
|
161
Duke Energy
DUK
$95.3B
| $147K | 0.02% |
1,640
| – | – |
|
162
Jacobs Solutions
J
$17.5B
| $138K | 0.02% |
1,160
-145
| -11% | -$17.2K |
|
163
Illinois Tool Works
ITW
$77.1B
| $137K | 0.02% |
548
| – | – |
|
164
Comcast
CMCSA
$125B
| $135K | 0.02% |
3,250
| – | – |
|
165
SPDR S&P Biotech ETF
XBI
$5.07B
| $131K | 0.02% |
1,580
| – | – |
|
166
Eaton
ETN
$136B
| $129K | 0.02% |
640
-14
| -2% | -$2.82K |
|
|
IBHC
167
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $127K | 0.02% |
5,380
-21,037
| -80% | -$497K |
|
168
Broadcom
AVGO
$1.4T
| $126K | 0.02% |
145
+8
| +6% | +$6.94K |
|
169
Medtronic
MDT
$119B
| $119K | 0.01% |
1,347
-37
| -3% | -$3.26K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $113K | 0.01% |
320
+12
| +4% | +$4.22K |
|
171
Bank of New York Mellon
BK
$74.5B
| $111K | 0.01% |
2,487
-50
| -2% | -$2.23K |
|
172
Zimmer Biomet
ZBH
$21B
| $110K | 0.01% |
755
-40
| -5% | -$5.82K |
|
173
Clorox
CLX
$14.5B
| $107K | 0.01% |
672
| – | – |
|
174
Linde
LIN
$224B
| $105K | 0.01% |
275
| – | – |
|
175
Gilead Sciences
GILD
$140B
| $105K | 0.01% |
1,359
-365
| -21% | -$28.1K |
|