AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$56.8M
Cap. Flow %
6.66%
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.63M
2
MSFT icon
Microsoft
MSFT
$1.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.61M
4
QCOM icon
Qualcomm
QCOM
$1.53M
5
WM icon
Waste Management
WM
$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$261K 0.03%
3,226
– –
IBML
152
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.03%
10,156
– –
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$257K 0.03%
10,002
– –
IBMN icon
154
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$255K 0.03%
9,783
– –
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$255K 0.03%
10,259
– –
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$253K 0.03%
10,327
– –
MO icon
157
Altria Group
MO
$113B
$251K 0.03%
5,972
-309
-5% -$13K
DE icon
158
Deere & Co
DE
$129B
$244K 0.03%
647
+78
+14% +$29.4K
GIS icon
159
General Mills
GIS
$26.3B
$225K 0.03%
3,517
+297
+9% +$19K
TD icon
160
Toronto Dominion Bank
TD
$127B
$221K 0.03%
3,668
– –
FDX icon
161
FedEx
FDX
$52.8B
$207K 0.02%
780
-30
-4% -$7.95K
TSLA icon
162
Tesla
TSLA
$1.06T
$194K 0.02%
776
– –
OTIS icon
163
Otis Worldwide
OTIS
$33.5B
$190K 0.02%
2,371
+200
+9% +$16.1K
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$814M
$180K 0.02%
+7,494
New +$180K
NSC icon
165
Norfolk Southern
NSC
$61.9B
$165K 0.02%
837
-36
-4% -$7.09K
LMT icon
166
Lockheed Martin
LMT
$105B
$156K 0.02%
381
-37
-9% -$15.1K
VUG icon
167
Vanguard Growth ETF
VUG
$182B
$151K 0.02%
556
– –
CMCSA icon
168
Comcast
CMCSA
$125B
$150K 0.02%
3,375
+125
+4% +$5.54K
J icon
169
Jacobs Solutions
J
$17.3B
$149K 0.02%
1,090
-70
-6% -$9.56K
DUK icon
170
Duke Energy
DUK
$94.9B
$140K 0.02%
1,583
-57
-3% -$5.03K
ETN icon
171
Eaton
ETN
$133B
$136K 0.02%
640
– –
F icon
172
Ford
F
$46.5B
$130K 0.02%
10,500
– –
IBHC
173
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$127K 0.01%
5,380
– –
ITW icon
174
Illinois Tool Works
ITW
$76.1B
$126K 0.01%
548
– –
AVGO icon
175
Broadcom
AVGO
$1.39T
$120K 0.01%
145
– –
5 6
7
8 9