AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
53
Reduced
96
Closed
21
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$2.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$421K |
| 3 |
Occidental Petroleum
OXY
|
$324K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$291K |
| 5 |
Stryker
SYK
|
$77.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$777K |
| 4 |
Amazon
AMZN
|
$741K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$621K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $48.6M | 11.24% | 1,432,084 -7,300 | -0.5% | -$248K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 4.64% | 425,996 -7,818 | -2% | -$368K |
|
|
3
Apple
AAPL
$3.45T
| $14.5M | 3.35% | 85,561 -5,632 | -6% | -$953K |
|
|
4
Amazon
AMZN
$2.44T
| $12.1M | 2.79% | 10,320 -634 | -6% | -$741K |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12M | 2.76% | 156,664 +102 | +0.1% | +$7.78K |
|
6
Visa
V
$683B
| $10.5M | 2.42% | 91,941 -817 | -0.9% | -$93.2K |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 2.36% | 119,317 -2,235 | -2% | -$191K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.34% | 9,612 -266 | -3% | -$280K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.87M | 2.05% | 50,272 -2,855 | -5% | -$504K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.31M | 1.92% | 59,463 -892 | -1% | -$125K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 1.85% | 30,040 -1,030 | -3% | -$275K |
|
12
JPMorgan Chase
JPM
$829B
| $7.69M | 1.78% | 71,943 -724 | -1% | -$77.4K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.28M | 1.45% | 57,453 -2,713 | -5% | -$297K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 1.37% | 29,986 -191 | -0.6% | -$37.9K |
|
15
Exxon Mobil
XOM
$487B
| $5.86M | 1.36% | 70,082 -523 | -0.7% | -$43.7K |
|
16
Netflix
NFLX
$513B
| $5.77M | 1.33% | 30,076 -247 | -0.8% | -$47.4K |
|
17
PepsiCo
PEP
$204B
| $5.73M | 1.32% | 47,772 -392 | -0.8% | -$47K |
|
|
18
iShares New York Muni Bond ETF
NYF
$900M
| $5.1M | 1.18% | 91,481 +48,785 | +114% | +$2.72M |
|
19
Pfizer
PFE
$141B
| $5.06M | 1.17% | 139,591 -11,665 | -8% | -$423K |
|
20
Chevron
CVX
$324B
| $4.85M | 1.12% | 38,743 -309 | -0.8% | -$38.7K |
|
21
Procter & Gamble
PG
$368B
| $4.83M | 1.12% | 52,572 -728 | -1% | -$66.9K |
|
22
Home Depot
HD
$405B
| $4.59M | 1.06% | 24,219 -86 | -0.4% | -$16.3K |
|
23
Goldman Sachs
GS
$226B
| $4.48M | 1.03% | 17,566 -199 | -1% | -$50.7K |
|
24
Amgen
AMGN
$155B
| $4.47M | 1.03% | 25,671 -245 | -0.9% | -$42.6K |
|
25
Masco
MAS
$15.4B
| $4.42M | 1.02% | 100,462 -280 | -0.3% | -$12.3K |
|