AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$445M
(+3.2%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
52
Reduced
108
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$869K |
| 3 |
TJX Companies
TJX
|
$721K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$547K |
| 5 |
Danaher
DHR
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Arrow Financial
AROW
|
$528K |
| 4 |
Johnson & Johnson
JNJ
|
$506K |
| 5 |
EOG Resources
EOG
|
$501K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $51.4M | 11.55% |
1,412,707
-14,517
| -1% | -$528K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18.8M | 4.22% |
433,249
+55
| +0% | +$2.38K |
|
3
Amazon
AMZN
$2.4T
| $16.6M | 3.74% |
9,789
-9
| -0.1% | -$15.3K |
|
4
Apple
AAPL
$3.41T
| $14.9M | 3.35% |
80,553
-1,583
| -2% | -$293K |
|
5
Microsoft
MSFT
$3.75T
| $11.7M | 2.63% |
118,986
+942
| +0.8% | +$92.9K |
|
6
Visa
V
$683B
| $11.3M | 2.55% |
85,643
-435
| -0.5% | -$57.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.2M | 2.51% |
9,896
-98
| -1% | -$111K |
|
8
Netflix
NFLX
$516B
| $11.1M | 2.49% |
28,277
-828
| -3% | -$324K |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.45M | 2.12% |
131,858
-27,345
| -17% | -$1.96M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $8.6M | 1.93% |
44,252
-1,266
| -3% | -$246K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.85M | 1.76% |
28,929
-261
| -0.9% | -$70.8K |
|
12
JPMorgan Chase
JPM
$829B
| $7.74M | 1.74% |
74,235
+3,015
| +4% | +$314K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.63% |
59,677
-4,166
| -7% | -$506K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.25M | 1.4% |
74,916
+60,831
| +432% | +$5.08M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.6M | 1.26% |
29,981
+265
| +0.9% | +$49.5K |
|
16
Home Depot
HD
$405B
| $5.6M | 1.26% |
28,685
+1,722
| +6% | +$336K |
|
|
17
iShares New York Muni Bond ETF
NYF
$896M
| $5.51M | 1.24% |
100,516
+9,984
| +11% | +$547K |
|
18
Exxon Mobil
XOM
$487B
| $5.51M | 1.24% |
66,583
-4,922
| -7% | -$407K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.99M | 1.12% |
46,949
-9,610
| -17% | -$1.02M |
|
20
Salesforce
CRM
$242B
| $4.98M | 1.12% |
36,506
-1,903
| -5% | -$260K |
|
21
Chevron
CVX
$324B
| $4.79M | 1.08% |
37,911
-99
| -0.3% | -$12.5K |
|
22
PepsiCo
PEP
$204B
| $4.72M | 1.06% |
43,348
-3,882
| -8% | -$423K |
|
23
Pfizer
PFE
$142B
| $4.69M | 1.05% |
129,311
-5,787
| -4% | -$210K |
|
24
Amgen
AMGN
$155B
| $4.65M | 1.04% |
25,176
-296
| -1% | -$54.6K |
|
25
Stryker
SYK
$150B
| $4.33M | 0.97% |
25,643
+1,355
| +6% | +$229K |
|