AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.85%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$391M
AUM Growth
+$391M
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
70
Reduced
129
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$908K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.77M |
| 3 |
PX
Praxair Inc
PX
|
$807K |
| 4 |
AET
Aetna Inc
AET
|
$801K |
| 5 |
Meta Platforms (Facebook)
META
|
$757K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $45M | 11.5% |
1,404,273
-17,200
| -1% | -$551K |
|
2
Amazon
AMZN
$2.44T
| $13.3M | 3.4% |
8,840
-460
| -5% | -$691K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 3.24% |
118,833
+72,435
| +156% | +$7.71M |
|
4
Apple
AAPL
$3.45T
| $12.5M | 3.19% |
79,007
-1,766
| -2% | -$279K |
|
5
Microsoft
MSFT
$3.77T
| $12.1M | 3.08% |
118,647
-1,644
| -1% | -$167K |
|
6
Visa
V
$683B
| $11.2M | 2.85% |
84,599
-1,350
| -2% | -$178K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.99M | 2.55% |
9,557
-269
| -3% | -$281K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.98% |
59,886
+122
| +0.2% | +$15.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 1.86% |
29,033
+186
| +0.6% | +$46.5K |
|
10
JPMorgan Chase
JPM
$829B
| $7.22M | 1.85% |
73,964
+112
| +0.2% | +$10.9K |
|
11
Netflix
NFLX
$513B
| $7.09M | 1.81% |
26,505
-1,901
| -7% | -$509K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.93M | 1.77% |
100,020
+17,449
| +21% | +$1.21M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 1.57% |
29,968
-322
| -1% | -$65.8K |
|
14
Pfizer
PFE
$141B
| $5.66M | 1.45% |
129,743
-298
| -0.2% | -$13K |
|
15
iShares New York Muni Bond ETF
NYF
$900M
| $5.47M | 1.4% |
99,807
+372
| +0.4% | +$20.4K |
|
16
Amgen
AMGN
$155B
| $5.2M | 1.33% |
26,735
+1,505
| +6% | +$293K |
|
17
Home Depot
HD
$405B
| $5.19M | 1.33% |
30,210
+1,322
| +5% | +$227K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.31% |
39,141
-5,776
| -13% | -$757K |
|
19
Merck
MRK
$210B
| $5.06M | 1.29% |
66,148
+5
| +0% | +$382 |
|
20
PepsiCo
PEP
$204B
| $4.81M | 1.23% |
43,500
-122
| -0.3% | -$13.5K |
|
21
Procter & Gamble
PG
$368B
| $4.55M | 1.16% |
49,475
+3,413
| +7% | +$314K |
|
22
Salesforce
CRM
$245B
| $4.5M | 1.15% |
32,877
-147
| -0.4% | -$20.1K |
|
23
UnitedHealth
UNH
$281B
| $4.25M | 1.09% |
17,045
+115
| +0.7% | +$28.7K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.24M | 1.08% |
25,519
+22,055
| +637% | +$3.66M |
|
25
Exxon Mobil
XOM
$487B
| $4.2M | 1.07% |
61,528
-4,661
| -7% | -$318K |
|