AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$845M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$28.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 4 |
Caterpillar
CAT
|
$1.59M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $124K | 0.01% |
1,670
| – | – |
|
177
Eaton
ETN
$136B
| $113K | 0.01% |
654
-20
| -3% | -$3.46K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $109K | 0.01% |
1,131
| – | – |
|
179
Enbridge
ENB
$105B
| $107K | 0.01% |
2,746
+1,246
| +83% | +$48.6K |
|
180
Ashland
ASH
$2.51B
| $101K | 0.01% |
941
+114
| +14% | +$12.2K |
|
181
Fortive
FTV
$16.2B
| $101K | 0.01% |
1,328
-79
| -6% | -$6.01K |
|
182
Linde
LIN
$220B
| $95K | 0.01% |
275
| – | – |
|
183
Accenture
ACN
$159B
| $93K | 0.01% |
225
| – | – |
|
184
Booking.com
BKNG
$178B
| $93K | 0.01% |
39
-97
| -71% | -$231K |
|
185
Truist Financial
TFC
$60B
| $89K | 0.01% |
1,525
-777
| -34% | -$45.3K |
|
186
Quest Diagnostics
DGX
$20.5B
| $87K | 0.01% |
500
| – | – |
|
187
CME Group
CME
$94.4B
| $86K | 0.01% |
378
| – | – |
|
188
DuPont de Nemours
DD
$32.6B
| $85K | 0.01% |
1,057
-267
| -20% | -$21.5K |
|
189
Becton Dickinson
BDX
$55.1B
| $84K | 0.01% |
343
| – | – |
|
190
Corning
GLW
$61B
| $81K | 0.01% |
2,184
| – | – |
|
191
PENN Entertainment
PENN
$2.99B
| $80K | 0.01% |
1,535
| – | – |
|
192
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $78K | 0.01% |
+3,115
| New | +$78K |
|
193
CVS Health
CVS
$93.6B
| $74K | 0.01% |
719
| – | – |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73K | 0.01% |
974
| – | – |
|
195
Hawaiian Electric Industries
HE
$2.12B
| $71K | 0.01% |
1,702
| – | – |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $69K | 0.01% |
315
| – | – |
|
197
Dow Inc
DOW
$17.4B
| $64K | 0.01% |
1,114
-263
| -19% | -$15.1K |
|
198
Kellanova
K
$27.8B
| $64K | 0.01% |
1,065
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $63K | 0.01% |
739
| – | – |
|
200
Moderna
MRNA
$9.78B
| $63K | 0.01% |
250
| – | – |
|