AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+8.37%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$513M
AUM Growth
+$513M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
Public Storage
PSA
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
Southwest Airlines
LUV
|
$1.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 4 |
Domino's
DPZ
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $53.5M | 10.43% | 1,416,129 -18,744 | -1% | -$709K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 5.38% | 297,711 +77,463 | +35% | +$7.19M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.6M | 5.18% | 328,225 +20,083 | +7% | +$1.63M |
|
|
4
Apple
AAPL
$3.45T
| $18.6M | 3.62% | 63,302 -7,648 | -11% | -$2.25M |
|
|
5
Microsoft
MSFT
$3.77T
| $16.9M | 3.29% | 107,025 -7,874 | -7% | -$1.24M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 2.78% | 126,765 +46 | +0% | +$5.17K |
|
7
Amazon
AMZN
$2.44T
| $14.2M | 2.77% | 7,693 -161 | -2% | -$297K |
|
8
Visa
V
$683B
| $14M | 2.73% | 74,665 -4,602 | -6% | -$865K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 2.4% | 59,784 +1,717 | +3% | +$353K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.33% | 8,932 -184 | -2% | -$246K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.72M | 1.89% | 115,877 +3,701 | +3% | +$310K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 1.84% | 29,397 -1,525 | -5% | -$491K |
|
13
JPMorgan Chase
JPM
$829B
| $8.86M | 1.73% | 63,536 -2,496 | -4% | -$348K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.62% | 57,046 -2,060 | -3% | -$301K |
|
15
Netflix
NFLX
$513B
| $6.77M | 1.32% | 20,916 -2,397 | -10% | -$776K |
|
16
Home Depot
HD
$405B
| $6.35M | 1.24% | 29,057 -466 | -2% | -$102K |
|
17
Procter & Gamble
PG
$368B
| $6.12M | 1.19% | 49,007 -784 | -2% | -$97.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 1.17% | 26,612 -954 | -3% | -$216K |
|
19
Bank of America
BAC
$376B
| $5.67M | 1.11% | 161,097 +6,015 | +4% | +$212K |
|
20
PepsiCo
PEP
$204B
| $5.58M | 1.09% | 40,844 -2,074 | -5% | -$283K |
|
21
Amgen
AMGN
$155B
| $5.5M | 1.07% | 22,813 -910 | -4% | -$219K |
|
22
Merck
MRK
$210B
| $5.4M | 1.05% | 59,386 -2,793 | -4% | -$254K |
|
23
Adobe
ADBE
$151B
| $5.29M | 1.03% | 16,034 +785 | +5% | +$259K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.03% | 25,660 -5,372 | -17% | -$1.1M |
|
25
Stryker
SYK
$150B
| $5.25M | 1.02% | 24,978 +1,060 | +4% | +$223K |
|