AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$418M
AUM Growth
+$418M
(+1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.16M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 5 |
Arrow Financial
AROW
|
$968K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $44.3M | 10.6% | 1,398,646 +30,592 | +2% | +$968K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 4.26% | 429,570 +8,438 | +2% | +$349K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.2% | 92,897 -2,167 | -2% | -$312K |
|
4
Amazon
AMZN
$2.44T
| $10.6M | 2.53% | 10,937 -501 | -4% | -$485K |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.2M | 2.43% | +150,581 | New | +$10.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 2.2% | 9,878 -145 | -1% | -$135K |
|
7
Visa
V
$683B
| $9.06M | 2.17% | 96,569 -1,168 | -1% | -$110K |
|
8
Microsoft
MSFT
$3.77T
| $8.81M | 2.11% | 127,881 -11,290 | -8% | -$778K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 2.02% | 55,921 -169 | -0.3% | -$25.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.06M | 1.93% | 60,897 -379 | -0.6% | -$50.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.8% | 31,070 -910 | -3% | -$220K |
|
12
JPMorgan Chase
JPM
$829B
| $6.76M | 1.62% | 73,943 -419 | -0.6% | -$38.3K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.63M | 1.59% | 60,552 -4,396 | -7% | -$481K |
|
14
Exxon Mobil
XOM
$487B
| $6.13M | 1.47% | 75,972 +1,563 | +2% | +$126K |
|
15
PepsiCo
PEP
$204B
| $5.82M | 1.39% | 50,399 -846 | -2% | -$97.7K |
|
16
GE Aerospace
GE
$292B
| $5.72M | 1.37% | 211,872 -4,516 | -2% | -$122K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 1.23% | 30,321 -65 | -0.2% | -$11K |
|
18
Pfizer
PFE
$141B
| $5.08M | 1.22% | 151,213 -2,970 | -2% | -$99.8K |
|
19
Procter & Gamble
PG
$368B
| $4.87M | 1.17% | 55,900 +456 | +0.8% | +$39.7K |
|
20
Merck
MRK
$210B
| $4.68M | 1.12% | 73,080 -1,696 | -2% | -$109K |
|
21
iShares New York Muni Bond ETF
NYF
$900M
| $4.54M | 1.09% | 40,679 +1,429 | +4% | +$159K |
|
22
Amgen
AMGN
$155B
| $4.52M | 1.08% | 26,253 -692 | -3% | -$119K |
|
23
Netflix
NFLX
$513B
| $4.51M | 1.08% | 30,172 +1,457 | +5% | +$218K |
|
24
Salesforce
CRM
$245B
| $4.24M | 1.02% | 48,977 -1,281 | -3% | -$111K |
|
25
Chevron
CVX
$324B
| $4.24M | 1.01% | 40,622 -381 | -0.9% | -$39.7K |
|