AF
Arrow Financial Portfolio holdings
AUM
$1B
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$978M
AUM Growth
+$28.3M
(+3%)
Holding
166
Top Buys
| 1 | +$4.15M | |
| 2 | +$1.26M | |
| 3 | +$579K | |
| 4 |
Norfolk Southern
NSC
|
+$355K |
| 5 |
Broadcom
AVGO
|
+$326K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$4.62M | |
| 3 | +$3.57M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$963K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$21.1B
| $236K | 0.02% |
2,303
-25
|
|
||
152
AT&T
T
$191B
| $233K | 0.02% |
8,266
-1,665
|
|
||
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $230K | 0.02% |
1,642
-77
|
|
||
154
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $227K | 0.02% |
5,150
|
|
||
155
Toronto Dominion Bank
TD
$164B
| $213K | 0.02% |
+2,668
|
|
||
156
Sherwin-Williams
SHW
$89.1B
| $207K | 0.02% |
+597
|
|
||
157
General Mills
GIS
$25.5B
| $204K | 0.02% |
+4,049
|
|
||
158
Lockheed Martin
LMT
$145B
| $204K | 0.02% |
408
-117
|
|
||
159
Ford
F
$54.2B
| $129K | 0.01% |
10,779
+279
|
|
||
160
Opko Health
OPK
$937M
| $38.8K | ﹤0.01% |
+25,000
|
|
||
161
PayPal
PYPL
$37.5B
| – | – |
-3,026
|
|
||
162
Otis Worldwide
OTIS
$35.1B
| – | – |
-2,075
|
|
||
163
National Grid
NGG
$87.4B
| – | – |
-3,279
|
|
||
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
| – | – |
-6,625
|
|
||
|
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-473,024
|
|
||
166
Chesapeake Utilities
CPK
$3.02B
| – | – |
-2,480
|
|