AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.89%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
114
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$3.79M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$868K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$707K |
| 5 |
Arrow Financial
AROW
|
$665K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$411M
| $189K | 0.02% |
+7,082
| New | +$189K |
|
177
GE HealthCare
GEHC
$32.7B
| $176K | 0.02% |
1,873
-312
| -14% | -$29.3K |
|
178
United Parcel Service
UPS
$72B
| $172K | 0.02% |
1,260
-151
| -11% | -$20.6K |
|
179
Toronto Dominion Bank
TD
$127B
| $169K | 0.02% |
2,668
| – | – |
|
180
FedEx
FDX
$52.7B
| $167K | 0.02% |
610
-100
| -14% | -$27.4K |
|
181
SPDR S&P Biotech ETF
XBI
$5.26B
| $155K | 0.01% |
1,567
| – | – |
|
182
Deere & Co
DE
$128B
| $141K | 0.01% |
339
| – | – |
|
183
Lockheed Martin
LMT
$106B
| $140K | 0.01% |
239
-107
| -31% | -$62.5K |
|
184
Norfolk Southern
NSC
$62.4B
| $139K | 0.01% |
558
-102
| -15% | -$25.3K |
|
185
Illinois Tool Works
ITW
$76.5B
| $134K | 0.01% |
510
-19
| -4% | -$4.98K |
|
186
Booking.com
BKNG
$178B
| $131K | 0.01% |
31
| – | – |
|
187
iShares Silver Trust
SLV
$20.1B
| $125K | 0.01% |
4,390
| – | – |
|
188
Ford
F
$46.6B
| $111K | 0.01% |
10,500
| – | – |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $111K | 0.01% |
1,128
| – | – |
|
190
Consolidated Edison
ED
$34.9B
| $108K | 0.01% |
1,039
| – | – |
|
191
Duke Energy
DUK
$94.4B
| $107K | 0.01% |
930
-433
| -32% | -$49.9K |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $106K | 0.01% |
+1,575
| New | +$106K |
|
193
Jacobs Solutions
J
$17.4B
| $104K | 0.01% |
795
-50
| -6% | -$6.55K |
|
194
Comcast
CMCSA
$126B
| $99.2K | 0.01% |
2,376
| – | – |
|
195
Accenture
ACN
$159B
| $97.2K | 0.01% |
275
| – | – |
|
196
McCormick & Company Non-Voting
MKC
$18.4B
| $93.1K | 0.01% |
1,131
| – | – |
|
197
CVS Health
CVS
$93.5B
| $92.1K | 0.01% |
1,465
| – | – |
|
198
Medtronic
MDT
$120B
| $89.9K | 0.01% |
999
-5
| -0.5% | -$450 |
|
199
Bank of New York Mellon
BK
$73.5B
| $86.2K | 0.01% |
1,200
-100
| -8% | -$7.19K |
|
200
Enbridge
ENB
$105B
| $81.2K | 0.01% |
2,000
| – | – |
|