AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-15.44%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$422M
AUM Growth
+$422M
(-18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
| 5 |
Costco
COST
|
$180K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.5B
| $100K | 0.02% |
2,955
| – | – |
|
177
Dow Inc
DOW
$17.3B
| $98K | 0.02% |
3,374
-201
| -6% | -$5.84K |
|
178
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $90K | 0.02% |
3,608
+1,286
| +55% | +$32.1K |
|
|
IBDP
179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $90K | 0.02% |
3,643
+1,299
| +55% | +$32.1K |
|
180
Hawaiian Electric Industries
HE
$2.11B
| $89K | 0.02% |
2,070
| – | – |
|
181
Vanguard Growth ETF
VUG
$183B
| $87K | 0.02% |
556
| – | – |
|
182
SPDR S&P Telecom ETF
XTL
$146M
| $87K | 0.02% |
1,475
-128
| -8% | -$7.55K |
|
183
Deere & Co
DE
$128B
| $85K | 0.02% |
615
+30
| +5% | +$4.15K |
|
184
Tesla
TSLA
$1.06T
| $83K | 0.02% |
158
-15
| -9% | -$7.88K |
|
185
Truist Financial
TFC
$59.7B
| $82K | 0.02% |
2,667
-750
| -22% | -$23.1K |
|
186
Vertex Pharmaceuticals
VRTX
$103B
| $79K | 0.02% |
335
+15
| +5% | +$3.54K |
|
187
CVS Health
CVS
$93.6B
| $77K | 0.02% |
1,306
-25
| -2% | -$1.47K |
|
188
Kellanova
K
$27.4B
| $75K | 0.02% |
1,255
| – | – |
|
189
Prudential Financial
PRU
$37.7B
| $75K | 0.02% |
1,444
-53
| -4% | -$2.75K |
|
190
Eaton
ETN
$134B
| $74K | 0.02% |
954
-200
| -17% | -$15.5K |
|
191
Corning
GLW
$58.4B
| $72K | 0.02% |
3,484
+2,184
| +168% | +$45.1K |
|
192
Eversource Energy
ES
$23.5B
| $68K | 0.02% |
875
| – | – |
|
193
Occidental Petroleum
OXY
$47.2B
| $67K | 0.02% |
5,788
-10
| -0.2% | -$116 |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $62K | 0.01% |
978
-20
| -2% | -$1.27K |
|
195
Kadant
KAI
$3.73B
| $60K | 0.01% |
809
| – | – |
|
196
Consolidated Edison
ED
$34.9B
| $58K | 0.01% |
739
| – | – |
|
197
Packaging Corp of America
PKG
$19.4B
| $54K | 0.01% |
625
| – | – |
|
198
BP
BP
$90.5B
| $52K | 0.01% |
2,122
| – | – |
|
199
VanEck Semiconductor ETF
SMH
$26.6B
| $51K | 0.01% |
+432
| New | +$51K |
|
200
KKR & Co
KKR
$123B
| $49K | 0.01% |
2,100
| – | – |
|