AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $142K | 0.01% |
660
-55
| -8% | -$11.8K |
|
177
Duke Energy
DUK
$94.8B
| $137K | 0.01% |
1,363
-165
| -11% | -$16.5K |
|
178
GE Vernova
GEV
$158B
| $135K | 0.01% |
+787
| New | +$135K |
|
179
Ford
F
$46.6B
| $132K | 0.01% |
10,500
| – | – |
|
180
Deere & Co
DE
$129B
| $127K | 0.01% |
339
-6
| -2% | -$2.24K |
|
181
Illinois Tool Works
ITW
$76.4B
| $125K | 0.01% |
529
| – | – |
|
182
Booking.com
BKNG
$178B
| $123K | 0.01% |
31
| – | – |
|
183
Jacobs Solutions
J
$17.4B
| $118K | 0.01% |
845
-25
| -3% | -$3.49K |
|
184
iShares Silver Trust
SLV
$20.1B
| $117K | 0.01% |
4,390
+375
| +9% | +$9.96K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $104K | 0.01% |
1,128
| – | – |
|
186
Comcast
CMCSA
$126B
| $93K | 0.01% |
2,376
-254
| -10% | -$9.95K |
|
187
Consolidated Edison
ED
$35.1B
| $92.9K | 0.01% |
1,039
| – | – |
|
188
CVS Health
CVS
$94B
| $86.5K | 0.01% |
1,465
+954
| +187% | +$56.3K |
|
189
Accenture
ACN
$160B
| $83.4K | 0.01% |
275
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$18.5B
| $80.2K | 0.01% |
1,131
| – | – |
|
191
Gilead Sciences
GILD
$140B
| $79.5K | 0.01% |
1,158
| – | – |
|
192
Medtronic
MDT
$120B
| $79K | 0.01% |
1,004
-40
| -4% | -$3.15K |
|
193
Becton Dickinson
BDX
$53.9B
| $78.3K | 0.01% |
335
| – | – |
|
194
Zimmer Biomet
ZBH
$20.8B
| $78.1K | 0.01% |
720
| – | – |
|
195
Bank of New York Mellon
BK
$73.8B
| $77.9K | 0.01% |
1,300
| – | – |
|
196
BP
BP
$90.8B
| $76.6K | 0.01% |
2,122
| – | – |
|
197
Enbridge
ENB
$105B
| $71.2K | 0.01% |
2,000
+200
| +11% | +$7.12K |
|
198
iShares Russell 2000 ETF
IWM
$66.6B
| $69.6K | 0.01% |
343
| – | – |
|
199
DuPont de Nemours
DD
$31.7B
| $69.5K | 0.01% |
863
-16
| -2% | -$1.29K |
|
200
Quest Diagnostics
DGX
$20B
| $68.4K | 0.01% |
500
| – | – |
|