AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.4%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$476M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 2 |
Boeing
BA
|
+$636K |
| 3 |
Medtronic
MDT
|
+$557K |
| 4 |
RTN
Raytheon Company
RTN
|
+$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$479K |
Top Sells
| 1 |
Arrow Financial
AROW
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Starbucks
SBUX
|
+$924K |
| 5 |
3M
MMM
|
+$908K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$478M
| $52.6M | 11.04% |
1,647,877
-38,969
| -2% | -$1.24M |
|
|
2
Amazon
AMZN
$2.43T
| $18.6M | 3.91% |
186,000
-9,780
| -5% | -$979K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.6M | 3.9% |
432,554
-695
| -0.2% | -$29.8K |
|
4
Apple
AAPL
$3.47T
| $18.2M | 3.83% |
323,092
+880
| +0.3% | +$49.7K |
|
5
Microsoft
MSFT
$3.79T
| $13.8M | 2.89% |
120,291
+1,305
| +1% | +$149K |
|
6
Visa
V
$659B
| $12.9M | 2.71% |
85,949
+306
| +0.4% | +$45.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.9M | 2.49% |
196,520
-1,400
| -0.7% | -$84.5K |
|
8
Netflix
NFLX
$505B
| $10.6M | 2.23% |
28,406
+129
| +0.5% | +$48.3K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $9.22M | 1.94% |
130,575
-1,283
| -1% | -$90.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.39M | 1.76% |
28,847
-82
| -0.3% | -$23.8K |
|
11
JPMorgan Chase
JPM
$844B
| $8.33M | 1.75% |
73,852
-383
| -0.5% | -$43.2K |
|
12
Johnson & Johnson
JNJ
$429B
| $8.26M | 1.73% |
59,764
+87
| +0.1% | +$12K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $7.39M | 1.55% |
44,917
+665
| +2% | +$109K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.2M | 1.51% |
82,571
+7,655
| +10% | +$668K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.49M | 1.36% |
30,290
+309
| +1% | +$66.2K |
|
16
Home Depot
HD
$421B
| $5.99M | 1.26% |
28,888
+203
| +0.7% | +$42.1K |
|
17
Pfizer
PFE
$136B
| $5.73M | 1.2% |
137,063
+769
| +0.6% | +$32.2K |
|
18
Exxon Mobil
XOM
$478B
| $5.63M | 1.18% |
66,189
-394
| -0.6% | -$33.5K |
|
19
iShares New York Muni Bond ETF
NYF
$921M
| $5.41M | 1.14% |
99,435
-1,081
| -1% | -$58.8K |
|
20
Salesforce
CRM
$231B
| $5.25M | 1.1% |
33,024
-3,482
| -10% | -$554K |
|
21
Amgen
AMGN
$149B
| $5.23M | 1.1% |
25,230
+54
| +0.2% | +$11.2K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.9M | 1.03% |
46,398
-551
| -1% | -$58.1K |
|
23
PepsiCo
PEP
$197B
| $4.88M | 1.02% |
43,622
+274
| +0.6% | +$30.6K |
|
24
Stryker
SYK
$147B
| $4.72M | 0.99% |
26,549
+906
| +4% | +$161K |
|
25
Merck
MRK
$207B
| $4.69M | 0.99% |
69,318
+1,333
| +2% | +$90.2K |
|