AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$482M
AUM Growth
+$482M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
46
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.25M |
| 3 |
Arrow Financial
AROW
|
$1.34M |
| 4 |
Sysco
SYY
|
$533K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Visa
V
|
$790K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$486M
| $47.9M | 9.95% |
1,434,873
+40,118
| +3% | +$1.34M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $25M | 5.18% |
308,142
+283,414
| +1,146% | +$23M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.5M | 4.26% |
220,248
+45,532
| +26% | +$4.25M |
|
|
4
Microsoft
MSFT
$3.75T
| $16M | 3.32% |
114,899
-4,228
| -4% | -$588K |
|
|
5
Apple
AAPL
$3.41T
| $15.9M | 3.3% |
70,950
-4,959
| -7% | -$1.11M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.3M | 2.98% |
126,719
-3,736
| -3% | -$423K |
|
|
7
Visa
V
$679B
| $13.6M | 2.83% |
79,267
-4,595
| -5% | -$790K |
|
|
8
Amazon
AMZN
$2.4T
| $13.6M | 2.83% |
7,854
-700
| -8% | -$1.22M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.2M | 2.33% |
58,067
+2,725
| +5% | +$527K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 2.31% |
9,116
-338
| -4% | -$413K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.18M | 1.9% |
30,922
-40
| -0.1% | -$11.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.73M | 1.81% |
112,176
+3,227
| +3% | +$251K |
|
13
JPMorgan Chase
JPM
$824B
| $7.77M | 1.61% |
66,032
-1,943
| -3% | -$229K |
|
14
Johnson & Johnson
JNJ
$429B
| $7.65M | 1.59% |
59,106
-487
| -0.8% | -$63K |
|
15
Home Depot
HD
$404B
| $6.85M | 1.42% |
29,523
-564
| -2% | -$131K |
|
16
Netflix
NFLX
$516B
| $6.24M | 1.3% |
23,313
-1,100
| -5% | -$294K |
|
17
Procter & Gamble
PG
$370B
| $6.19M | 1.29% |
49,791
-119
| -0.2% | -$14.8K |
|
18
PepsiCo
PEP
$206B
| $5.89M | 1.22% |
42,918
-266
| -0.6% | -$36.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 1.19% |
27,566
-1,370
| -5% | -$285K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $5.53M | 1.15% |
31,032
-2,804
| -8% | -$499K |
|
21
Merck
MRK
$214B
| $5.24M | 1.09% |
62,179
-1,581
| -2% | -$133K |
|
22
Stryker
SYK
$149B
| $5.17M | 1.07% |
23,918
-468
| -2% | -$101K |
|
23
Intercontinental Exchange
ICE
$100B
| $4.76M | 0.99% |
51,529
-60
| -0.1% | -$5.54K |
|
24
Pfizer
PFE
$142B
| $4.73M | 0.98% |
131,649
+150
| +0.1% | +$5.39K |
|
25
Amgen
AMGN
$154B
| $4.59M | 0.95% |
23,723
-2,780
| -10% | -$538K |
|