AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.61M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$486M
| $48.4M | 10.41% |
1,394,755
-8,367
| -0.6% | -$291K |
|
2
Amazon
AMZN
$2.4T
| $16.2M | 3.48% |
8,554
-251
| -3% | -$475K |
|
3
Microsoft
MSFT
$3.75T
| $16M | 3.43% |
119,127
+1,817
| +2% | +$243K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.3M | 3.28% |
174,716
+170,318
| +3,873% | +$14.9M |
|
5
Apple
AAPL
$3.41T
| $15M | 3.23% |
75,909
-1,158
| -2% | -$229K |
|
6
Visa
V
$679B
| $14.6M | 3.13% |
83,862
-412
| -0.5% | -$71.5K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.5M | 3.12% |
130,455
+3,263
| +3% | +$363K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $10.8M | 2.31% |
55,342
+30,228
| +120% | +$5.87M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.2M | 2.2% |
9,454
-71
| -0.7% | -$76.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.07M | 1.95% |
30,962
+1,061
| +4% | +$311K |
|
11
Netflix
NFLX
$516B
| $8.97M | 1.93% |
24,413
-688
| -3% | -$253K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.53M | 1.83% |
108,949
+8,142
| +8% | +$637K |
|
13
Johnson & Johnson
JNJ
$429B
| $8.3M | 1.78% |
59,593
+379
| +0.6% | +$52.8K |
|
14
JPMorgan Chase
JPM
$824B
| $7.6M | 1.63% |
67,975
-2,919
| -4% | -$326K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $6.53M | 1.4% |
33,836
-2,425
| -7% | -$468K |
|
16
Home Depot
HD
$404B
| $6.26M | 1.34% |
30,087
-180
| -0.6% | -$37.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.17M | 1.33% |
28,936
-427
| -1% | -$91K |
|
18
iShares New York Muni Bond ETF
NYF
$896M
| $5.82M | 1.25% |
102,531
-218
| -0.2% | -$12.4K |
|
19
Pfizer
PFE
$142B
| $5.7M | 1.22% |
131,499
+1,643
| +1% | +$71.2K |
|
20
PepsiCo
PEP
$206B
| $5.66M | 1.22% |
43,184
-116
| -0.3% | -$15.2K |
|
21
Procter & Gamble
PG
$370B
| $5.47M | 1.18% |
49,910
+295
| +0.6% | +$32.3K |
|
22
Merck
MRK
$214B
| $5.35M | 1.15% |
63,760
-1,753
| -3% | -$147K |
|
23
Stryker
SYK
$149B
| $5.01M | 1.08% |
24,386
-1,337
| -5% | -$275K |
|
24
Amgen
AMGN
$154B
| $4.88M | 1.05% |
26,503
-407
| -2% | -$75K |
|
25
PayPal
PYPL
$66.2B
| $4.85M | 1.04% |
42,384
+2,388
| +6% | +$273K |
|