AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.7%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$754M
AUM Growth
+$754M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$68.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$28.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$659K |
| 4 |
Apple
AAPL
|
$629K |
| 5 |
Netflix
NFLX
|
$624K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 13.78% | 285,124 +285,019 | +271,447% | +$104M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.8M | 9.12% | +310,632 | New | +$68.8M |
|
3
Arrow Financial
AROW
$490M
| $45.7M | 6.06% | 1,371,055 -8,400 | -0.6% | -$280K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.2M | 4.81% | 439,134 +60,501 | +16% | +$4.99M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $28.1M | 3.73% | +131,452 | New | +$28.1M |
|
|
6
Apple
AAPL
$3.45T
| $20.8M | 2.76% | 170,616 -5,148 | -3% | -$629K |
|
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 2.67% | 85,476 -4,548 | -5% | -$1.07M |
|
8
Amazon
AMZN
$2.44T
| $16.2M | 2.15% | 5,229 -73 | -1% | -$226K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 2.11% | 61,145 +730 | +1% | +$190K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 2.09% | 138,074 +2,465 | +2% | +$281K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 2.03% | 141,190 +22,096 | +19% | +$2.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.97% | 7,183 -811 | -10% | -$1.67M |
|
13
Visa
V
$683B
| $12.7M | 1.68% | 59,895 +125 | +0.2% | +$26.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 1.32% | 25,140 -680 | -3% | -$270K |
|
15
JPMorgan Chase
JPM
$829B
| $9.77M | 1.3% | 64,161 -1,900 | -3% | -$289K |
|
|
16
Netflix
NFLX
$513B
| $8.84M | 1.17% | 16,951 -1,197 | -7% | -$624K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.46M | 1.12% | 51,478 -517 | -1% | -$85K |
|
18
Home Depot
HD
$405B
| $8.36M | 1.11% | 27,378 +24 | +0.1% | +$7.33K |
|
19
PayPal
PYPL
$67.1B
| $8.09M | 1.07% | 33,327 -989 | -3% | -$240K |
|
20
Adobe
ADBE
$151B
| $7.71M | 1.02% | 16,225 +295 | +2% | +$140K |
|
21
Procter & Gamble
PG
$368B
| $6.49M | 0.86% | 47,922 +498 | +1% | +$67.4K |
|
22
Blackrock
BLK
$175B
| $6.32M | 0.84% | 8,385 -96 | -1% | -$72.4K |
|
23
Bank of America
BAC
$376B
| $6.29M | 0.83% | 162,599 -2,664 | -2% | -$103K |
|
24
UnitedHealth
UNH
$281B
| $6.25M | 0.83% | 16,791 +134 | +0.8% | +$49.9K |
|
25
Walt Disney
DIS
$213B
| $6.2M | 0.82% | 33,580 -228 | -0.7% | -$42.1K |
|