AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $36.9M | 9.86% | 1,358,153 -2,581 | -0.2% | -$70.1K |
|
2
Apple
AAPL
$3.45T
| $12M | 3.2% | 113,810 +741 | +0.7% | +$78K |
|
3
Amazon
AMZN
$2.44T
| $9.64M | 2.57% | 14,262 -711 | -5% | -$481K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 2.22% | +10,676 | New | +$8.31M |
|
5
Visa
V
$683B
| $7.9M | 2.11% | 101,921 -2,468 | -2% | -$191K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 2.09% | 38,369 -211 | -0.5% | -$43K |
|
7
GE Aerospace
GE
$292B
| $7.67M | 2.05% | 246,128 +6,805 | +3% | +$212K |
|
8
Microsoft
MSFT
$3.77T
| $7.49M | 2% | 135,050 +3,186 | +2% | +$177K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7M | 1.87% | 64,818 -451 | -0.7% | -$48.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.78% | 64,961 -405 | -0.6% | -$41.6K |
|
11
Wells Fargo
WFC
$263B
| $6.29M | 1.68% | 115,774 -373 | -0.3% | -$20.3K |
|
12
Exxon Mobil
XOM
$487B
| $5.96M | 1.59% | 76,431 +3,724 | +5% | +$290K |
|
13
PepsiCo
PEP
$204B
| $5.83M | 1.56% | 58,366 -594 | -1% | -$59.3K |
|
14
Under Armour
UAA
$2.14B
| $5.8M | 1.55% | 71,976 +951 | +1% | +$76.7K |
|
15
JPMorgan Chase
JPM
$829B
| $5.73M | 1.53% | 86,814 +1,189 | +1% | +$78.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 1.51% | 54,143 -9,002 | -14% | -$942K |
|
17
Salesforce
CRM
$245B
| $5.51M | 1.47% | 70,285 -1,400 | -2% | -$110K |
|
18
Walt Disney
DIS
$213B
| $5.22M | 1.39% | 49,696 -231 | -0.5% | -$24.3K |
|
19
Pfizer
PFE
$141B
| $5.19M | 1.39% | 160,619 +10,423 | +7% | +$337K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 1.3% | 36,994 -455 | -1% | -$60.1K |
|
21
Gilead Sciences
GILD
$140B
| $4.84M | 1.29% | 47,815 +5,119 | +12% | +$518K |
|
22
Procter & Gamble
PG
$368B
| $4.7M | 1.25% | 59,124 -1,468 | -2% | -$117K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $4.56M | 1.22% | 40,719 +3,211 | +9% | +$359K |
|
24
Amgen
AMGN
$155B
| $4.51M | 1.2% | 27,790 +129 | +0.5% | +$20.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.17% | 5,786 -10,940 | -65% | -$8.3M |
|