AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-15.44%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$422M
AUM Growth
+$422M
(-18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
| 5 |
Costco
COST
|
$180K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $39.2M | 9.3% | 1,408,255 -7,874 | -0.6% | -$219K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 5.91% | 315,462 -12,763 | -4% | -$1.01M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 5.32% | 321,525 +23,814 | +8% | +$1.66M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 3.91% | 104,558 -2,467 | -2% | -$389K |
|
|
5
Apple
AAPL
$3.45T
| $15.5M | 3.68% | 61,132 -2,170 | -3% | -$552K |
|
6
Amazon
AMZN
$2.44T
| $14.7M | 3.49% | 7,559 -134 | -2% | -$261K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 3.44% | 125,816 -949 | -0.7% | -$109K |
|
8
Visa
V
$683B
| $11.6M | 2.76% | 72,294 -2,371 | -3% | -$382K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.45% | 8,912 -20 | -0.2% | -$23.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 2.07% | 60,829 +1,045 | +2% | +$150K |
|
11
Netflix
NFLX
$513B
| $7.77M | 1.84% | 20,682 -234 | -1% | -$87.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.77% | 57,018 -28 | -0% | -$3.67K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 1.65% | 27,016 -2,381 | -8% | -$614K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.69M | 1.59% | 119,275 +3,398 | +3% | +$191K |
|
15
JPMorgan Chase
JPM
$829B
| $5.78M | 1.37% | 64,156 +620 | +1% | +$55.8K |
|
16
Procter & Gamble
PG
$368B
| $5.57M | 1.32% | 50,635 +1,628 | +3% | +$179K |
|
17
Home Depot
HD
$405B
| $5.4M | 1.28% | 28,893 -164 | -0.6% | -$30.6K |
|
18
Adobe
ADBE
$151B
| $5.22M | 1.24% | 16,418 +384 | +2% | +$122K |
|
19
PepsiCo
PEP
$204B
| $4.87M | 1.16% | 40,589 -255 | -0.6% | -$30.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.11% | 25,676 -936 | -4% | -$171K |
|
21
Merck
MRK
$210B
| $4.59M | 1.09% | 59,638 +252 | +0.4% | +$19.4K |
|
22
Amgen
AMGN
$155B
| $4.55M | 1.08% | 22,445 -368 | -2% | -$74.6K |
|
23
Pfizer
PFE
$141B
| $4.39M | 1.04% | 134,520 +1,597 | +1% | +$52.1K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.32M | 1.02% | 53,505 +403 | +0.8% | +$32.5K |
|
25
Stryker
SYK
$150B
| $4.15M | 0.98% | 24,906 -72 | -0.3% | -$12K |
|