AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$788M
AUM Growth
+$788M
(+4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
58
Reduced
122
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Arrow Financial
AROW
|
$1.52M |
| 3 |
Williams Companies
WMB
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 13.91% | 278,666 -6,458 | -2% | -$2.54M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $71.5M | 9.07% | 301,100 -9,532 | -3% | -$2.26M |
|
|
3
Arrow Financial
AROW
$490M
| $50.8M | 6.45% | 1,413,370 +42,315 | +3% | +$1.52M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33M | 4.19% | 399,328 -39,806 | -9% | -$3.29M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $29M | 3.67% | 128,517 -2,935 | -2% | -$661K |
|
6
Apple
AAPL
$3.45T
| $22.7M | 2.88% | 165,850 -4,766 | -3% | -$653K |
|
7
Microsoft
MSFT
$3.77T
| $22.4M | 2.84% | 82,540 -2,936 | -3% | -$795K |
|
8
Amazon
AMZN
$2.44T
| $17.7M | 2.24% | 5,138 -91 | -2% | -$313K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 2.2% | 153,729 +12,539 | +9% | +$1.42M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.17% | 7,003 -180 | -3% | -$440K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 1.9% | 55,844 -5,301 | -9% | -$1.42M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.85% | 126,690 -11,384 | -8% | -$1.31M |
|
13
Visa
V
$683B
| $13.9M | 1.76% | 59,294 -601 | -1% | -$141K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 1.24% | 22,867 -2,273 | -9% | -$973K |
|
15
JPMorgan Chase
JPM
$829B
| $9.74M | 1.24% | 62,629 -1,532 | -2% | -$238K |
|
16
Adobe
ADBE
$151B
| $9.44M | 1.2% | 16,113 -112 | -0.7% | -$65.6K |
|
17
PayPal
PYPL
$67.1B
| $9.19M | 1.17% | 31,524 -1,803 | -5% | -$526K |
|
18
Home Depot
HD
$405B
| $8.94M | 1.13% | 28,046 +668 | +2% | +$213K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.06% | 50,684 -794 | -2% | -$131K |
|
20
Netflix
NFLX
$513B
| $8.3M | 1.05% | 15,715 -1,236 | -7% | -$653K |
|
21
Blackrock
BLK
$175B
| $7.23M | 0.92% | 8,264 -121 | -1% | -$106K |
|
22
Intercontinental Exchange
ICE
$101B
| $6.56M | 0.83% | 55,242 +417 | +0.8% | +$49.5K |
|
23
Salesforce
CRM
$245B
| $6.47M | 0.82% | 26,475 -802 | -3% | -$196K |
|
24
UnitedHealth
UNH
$281B
| $6.35M | 0.81% | 15,847 -944 | -6% | -$378K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 0.8% | 22,753 -342 | -1% | -$95K |
|