AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$788M
AUM Growth
+$788M
(+4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
58
Reduced
122
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Arrow Financial
AROW
|
$1.52M |
| 3 |
Williams Companies
WMB
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $138K | 0.02% |
9,300
-750
| -7% | -$11.1K |
|
177
Illinois Tool Works
ITW
$76.4B
| $138K | 0.02% |
617
-73
| -11% | -$16.3K |
|
178
Organon & Co
OGN
$2.45B
| $137K | 0.02% |
+4,568
| New | +$137K |
|
179
Truist Financial
TFC
$59.9B
| $131K | 0.02% |
2,372
+170
| +8% | +$9.39K |
|
180
EOG Resources
EOG
$68.8B
| $130K | 0.02% |
1,558
-1,112
| -42% | -$92.8K |
|
181
VanEck Semiconductor ETF
SMH
$26.6B
| $113K | 0.01% |
432
| – | – |
|
182
SPDR S&P Telecom ETF
XTL
$146M
| $109K | 0.01% |
1,070
| – | – |
|
183
Eaton
ETN
$134B
| $103K | 0.01% |
695
+41
| +6% | +$6.08K |
|
184
DuPont de Nemours
DD
$31.7B
| $102K | 0.01% |
1,324
| – | – |
|
185
McCormick & Company Non-Voting
MKC
$18.5B
| $100K | 0.01% |
1,131
-27
| -2% | -$2.39K |
|
186
KKR & Co
KKR
$124B
| $99K | 0.01% |
1,670
| – | – |
|
187
Blackstone
BX
$132B
| $98K | 0.01% |
1,008
| – | – |
|
188
Fortive
FTV
$16B
| $98K | 0.01% |
1,407
-441
| -24% | -$30.7K |
|
189
Dow Inc
DOW
$17.3B
| $91K | 0.01% |
1,439
+33
| +2% | +$2.09K |
|
190
Corning
GLW
$58.7B
| $89K | 0.01% |
2,184
| – | – |
|
191
American Electric Power
AEP
$58.9B
| $84K | 0.01% |
986
+646
| +190% | +$55K |
|
192
Becton Dickinson
BDX
$53.9B
| $81K | 0.01% |
335
-10
| -3% | -$2.42K |
|
193
CME Group
CME
$95.6B
| $80K | 0.01% |
378
| – | – |
|
194
Linde
LIN
$222B
| $80K | 0.01% |
275
| – | – |
|
195
Hawaiian Electric Industries
HE
$2.12B
| $74K | 0.01% |
1,750
| – | – |
|
196
iShares Core MSCI EAFE ETF
IEFA
$148B
| $73K | 0.01% |
+974
| New | +$73K |
|
197
Accenture
ACN
$160B
| $71K | 0.01% |
242
+17
| +8% | +$4.99K |
|
198
Quest Diagnostics
DGX
$20B
| $66K | 0.01% |
500
| – | – |
|
199
Kellanova
K
$27.4B
| $64K | 0.01% |
1,000
| – | – |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $63K | 0.01% |
315
| – | – |
|