AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.1B
| $287K | 0.03% |
4,675
-958
| -17% | -$58.8K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.03% |
3,226
| – | – |
|
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $240K | 0.02% |
9,454
-873
| -8% | -$22.2K |
|
154
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $240K | 0.02% |
+9,385
| New | +$240K |
|
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $239K | 0.02% |
9,388
-871
| -8% | -$22.2K |
|
156
Altria Group
MO
$113B
| $239K | 0.02% |
5,922
-50
| -0.8% | -$2.02K |
|
157
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $237K | 0.02% |
8,946
-837
| -9% | -$22.2K |
|
|
IBMM
158
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $237K | 0.02% |
9,145
-857
| -9% | -$22.2K |
|
159
United Parcel Service
UPS
$72.7B
| $230K | 0.02% |
1,463
-2,289
| -61% | -$360K |
|
160
Toronto Dominion Bank
TD
$127B
| $224K | 0.02% |
3,474
-194
| -5% | -$12.5K |
|
161
General Mills
GIS
$26.5B
| $189K | 0.02% |
2,906
-611
| -17% | -$39.8K |
|
162
Otis Worldwide
OTIS
$33.6B
| $189K | 0.02% |
2,109
-262
| -11% | -$23.4K |
|
163
Norfolk Southern
NSC
$62B
| $180K | 0.02% |
763
-74
| -9% | -$17.5K |
|
164
FedEx
FDX
$53B
| $180K | 0.02% |
710
-70
| -9% | -$17.7K |
|
165
Vanguard Growth ETF
VUG
$183B
| $173K | 0.02% |
556
| – | – |
|
166
Lockheed Martin
LMT
$105B
| $157K | 0.02% |
346
-35
| -9% | -$15.9K |
|
167
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $155K | 0.02% |
+5,293
| New | +$155K |
|
168
Eaton
ETN
$134B
| $154K | 0.02% |
640
| – | – |
|
169
Broadcom
AVGO
$1.38T
| $153K | 0.02% |
137
-8
| -6% | -$8.93K |
|
170
Deere & Co
DE
$129B
| $151K | 0.02% |
377
-270
| -42% | -$108K |
|
171
Duke Energy
DUK
$95B
| $151K | 0.02% |
1,552
-31
| -2% | -$3.01K |
|
172
Veralto
VLTO
$26.1B
| $147K | 0.02% |
+1,792
| New | +$147K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $146K | 0.02% |
1,478
+1,150
| +351% | +$114K |
|
174
SPDR S&P Biotech ETF
XBI
$5.27B
| $140K | 0.01% |
1,567
-13
| -0.8% | -$1.16K |
|
175
Illinois Tool Works
ITW
$76.3B
| $139K | 0.01% |
529
-19
| -3% | -$4.98K |
|