AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$473M
(+3.1%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
44
Reduced
137
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Arrow Financial
AROW
|
$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$991K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$939K |
| 5 |
Intel
INTC
|
$551K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$589K |
| 4 |
PayPal
PYPL
|
$576K |
| 5 |
Johnson & Johnson
JNJ
|
$568K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $34.8M | 7.37% | 1,388,984 +42,349 | +3% | +$1.06M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29M | 6.14% | 350,480 +11,967 | +4% | +$991K |
|
|
3
Apple
AAPL
$3.45T
| $22.1M | 4.67% | 190,894 +138,193 | +262% | +$16M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 4.15% | 93,274 -5,383 | -5% | -$1.13M |
|
|
5
Amazon
AMZN
$2.44T
| $17.6M | 3.71% | 5,578 -562 | -9% | -$1.77M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 3.47% | 138,823 +2,560 | +2% | +$302K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.61% | 8,436 -99 | -1% | -$145K |
|
8
Visa
V
$683B
| $12M | 2.54% | 60,036 -1,377 | -2% | -$275K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 2.37% | 60,617 +439 | +0.7% | +$81.4K |
|
10
Netflix
NFLX
$513B
| $9.22M | 1.95% | 18,443 -682 | -4% | -$341K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 1.83% | 25,868 +185 | +0.7% | +$62K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.64M | 1.83% | 122,954 +280 | +0.2% | +$19.7K |
|
13
Adobe
ADBE
$151B
| $7.85M | 1.66% | 16,015 -411 | -3% | -$202K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.66% | 52,615 -3,818 | -7% | -$568K |
|
15
Home Depot
HD
$405B
| $7.52M | 1.59% | 27,080 -1,592 | -6% | -$442K |
|
|
16
PayPal
PYPL
$67.1B
| $7.07M | 1.5% | 35,900 -2,924 | -8% | -$576K |
|
17
Salesforce
CRM
$245B
| $6.93M | 1.47% | 27,592 -405 | -1% | -$102K |
|
18
Procter & Gamble
PG
$368B
| $6.58M | 1.39% | 47,370 -3,358 | -7% | -$467K |
|
19
JPMorgan Chase
JPM
$829B
| $6.51M | 1.38% | 67,630 -1,207 | -2% | -$116K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 1.26% | 13,453 -897 | -6% | -$396K |
|
21
Amgen
AMGN
$155B
| $5.6M | 1.18% | 22,030 -275 | -1% | -$69.9K |
|
22
Intercontinental Exchange
ICE
$101B
| $5.53M | 1.17% | 55,311 -2,032 | -4% | -$203K |
|
23
PepsiCo
PEP
$204B
| $5.23M | 1.11% | 37,733 -2,383 | -6% | -$330K |
|
24
Stryker
SYK
$150B
| $5.16M | 1.09% | 24,753 -403 | -2% | -$84K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 1.08% | 24,071 -931 | -4% | -$198K |
|