AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$431M
(+10%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
114
Closed
45
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$988K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$612K |
| 4 |
Air Products & Chemicals
APD
|
$520K |
| 5 |
Cisco
CSCO
|
$502K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Caterpillar
CAT
|
$641K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $46.1M | 10.7% | 1,403,122 -1,151 | -0.1% | -$37.9K |
|
2
Amazon
AMZN
$2.44T
| $15.7M | 3.63% | 8,805 -35 | -0.4% | -$62.3K |
|
3
Apple
AAPL
$3.45T
| $14.6M | 3.39% | 77,067 -1,940 | -2% | -$368K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 3.22% | 127,192 +8,359 | +7% | +$912K |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 3.21% | 117,310 -1,337 | -1% | -$158K |
|
6
Visa
V
$683B
| $13.2M | 3.05% | 84,274 -325 | -0.4% | -$50.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.6% | 9,525 -32 | -0.3% | -$37.7K |
|
8
Netflix
NFLX
$513B
| $8.95M | 2.07% | 25,101 -1,404 | -5% | -$501K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 1.96% | 29,901 +868 | +3% | +$245K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.28M | 1.92% | 59,214 -672 | -1% | -$93.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.78M | 1.8% | 100,807 +787 | +0.8% | +$60.7K |
|
12
JPMorgan Chase
JPM
$829B
| $7.18M | 1.66% | 70,894 -3,070 | -4% | -$311K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 1.4% | 36,261 -2,880 | -7% | -$480K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 1.37% | 29,363 -605 | -2% | -$122K |
|
15
Home Depot
HD
$405B
| $5.81M | 1.35% | 30,267 +57 | +0.2% | +$10.9K |
|
16
iShares New York Muni Bond ETF
NYF
$900M
| $5.74M | 1.33% | 102,749 +2,942 | +3% | +$164K |
|
17
Pfizer
PFE
$141B
| $5.52M | 1.28% | 129,856 +113 | +0.1% | +$4.8K |
|
18
Merck
MRK
$210B
| $5.45M | 1.26% | 65,513 -635 | -1% | -$52.8K |
|
19
PepsiCo
PEP
$204B
| $5.31M | 1.23% | 43,300 -200 | -0.5% | -$24.5K |
|
20
Salesforce
CRM
$245B
| $5.17M | 1.2% | 32,672 -205 | -0.6% | -$32.5K |
|
21
Procter & Gamble
PG
$368B
| $5.16M | 1.2% | 49,615 +140 | +0.3% | +$14.6K |
|
22
Amgen
AMGN
$155B
| $5.11M | 1.18% | 26,910 +175 | +0.7% | +$33.2K |
|
23
Stryker
SYK
$150B
| $5.08M | 1.18% | 25,723 -544 | -2% | -$107K |
|
24
Exxon Mobil
XOM
$487B
| $4.81M | 1.11% | 59,513 -2,015 | -3% | -$163K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 1.1% | 25,114 -405 | -2% | -$76.7K |
|