AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 2 |
AbbVie
ABBV
|
+$1.21M |
| 3 |
3M
MMM
|
+$976K |
| 4 |
Abbott
ABT
|
+$884K |
| 5 |
RTX Corp
RTX
|
+$696K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.6M |
| 2 |
Biogen
BIIB
|
+$1.38M |
| 3 |
Union Pacific
UNP
|
+$1.33M |
| 4 |
Under Armour
UAA
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$1.24M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$478M
| $48.5M | 11.23% |
1,704,180
-5,803
| -0.3% | -$165K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $20.9M | 4.85% |
433,194
+7,198
| +2% | +$348K |
|
3
Amazon
AMZN
$2.43T
| $14.2M | 3.29% |
195,960
-10,440
| -5% | -$756K |
|
4
Apple
AAPL
$3.47T
| $13.8M | 3.19% |
328,544
-13,700
| -4% | -$575K |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $12.3M | 2.86% |
159,203
+2,539
| +2% | +$197K |
|
6
Microsoft
MSFT
$3.79T
| $10.8M | 2.5% |
118,044
-1,273
| -1% | -$116K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.4M | 2.4% |
199,880
+7,640
| +4% | +$396K |
|
8
Visa
V
$659B
| $10.3M | 2.39% |
86,078
-5,863
| -6% | -$701K |
|
9
Netflix
NFLX
$505B
| $8.6M | 1.99% |
29,105
-971
| -3% | -$287K |
|
10
Johnson & Johnson
JNJ
$429B
| $8.18M | 1.9% |
63,843
+4,380
| +7% | +$561K |
|
11
JPMorgan Chase
JPM
$844B
| $7.83M | 1.81% |
71,220
-723
| -1% | -$79.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.68M | 1.78% |
29,190
-850
| -3% | -$224K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $7.27M | 1.69% |
45,518
-4,754
| -9% | -$760K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.07M | 1.41% |
56,559
-894
| -2% | -$95.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.93M | 1.37% |
29,716
-270
| -0.9% | -$53.9K |
|
16
Exxon Mobil
XOM
$478B
| $5.34M | 1.24% |
71,505
+1,423
| +2% | +$106K |
|
17
PepsiCo
PEP
$197B
| $5.16M | 1.19% |
47,230
-542
| -1% | -$59.2K |
|
18
iShares New York Muni Bond ETF
NYF
$921M
| $4.96M | 1.15% |
90,532
-949
| -1% | -$52K |
|
19
Home Depot
HD
$421B
| $4.81M | 1.11% |
26,963
+2,744
| +11% | +$489K |
|
20
Pfizer
PFE
$136B
| $4.79M | 1.11% |
142,393
-4,736
| -3% | -$159K |
|
21
Morgan Stanley
MS
$250B
| $4.64M | 1.08% |
86,054
+4,605
| +6% | +$249K |
|
22
Blackrock
BLK
$174B
| $4.6M | 1.07% |
8,489
+15
| +0.2% | +$8.13K |
|
23
Salesforce
CRM
$231B
| $4.47M | 1.04% |
38,409
-664
| -2% | -$77.2K |
|
24
Goldman Sachs
GS
$236B
| $4.36M | 1.01% |
17,321
-245
| -1% | -$61.7K |
|
25
Amgen
AMGN
$149B
| $4.34M | 1.01% |
25,472
-199
| -0.8% | -$33.9K |
|