AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-0.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$775M
AUM Growth
+$775M
(-1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
340
New
10
Increased
50
Reduced
120
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Arrow Financial
AROW
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$973K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 13.6% |
267,299
-11,367
| -4% | -$4.48M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $70M | 9.03% |
295,469
-5,631
| -2% | -$1.33M |
|
|
3
Arrow Financial
AROW
$490M
| $51.1M | 6.6% |
1,488,156
+74,786
| +5% | +$2.57M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.4M | 4.18% |
393,240
-6,088
| -2% | -$502K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $27.8M | 3.59% |
127,171
-1,346
| -1% | -$294K |
|
6
Apple
AAPL
$3.45T
| $22.8M | 2.95% |
161,455
-4,395
| -3% | -$622K |
|
7
Microsoft
MSFT
$3.77T
| $22.6M | 2.91% |
80,124
-2,416
| -3% | -$681K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.33% |
6,742
-261
| -4% | -$698K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 2.23% |
158,524
+4,795
| +3% | +$524K |
|
10
Amazon
AMZN
$2.44T
| $16.6M | 2.14% |
5,048
-90
| -2% | -$296K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 1.85% |
54,614
-1,230
| -2% | -$324K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 1.84% |
123,933
-2,757
| -2% | -$317K |
|
13
Visa
V
$683B
| $12.9M | 1.67% |
58,132
-1,162
| -2% | -$259K |
|
14
JPMorgan Chase
JPM
$829B
| $10.1M | 1.31% |
61,921
-708
| -1% | -$116K |
|
15
Netflix
NFLX
$513B
| $9.38M | 1.21% |
15,373
-342
| -2% | -$209K |
|
16
Adobe
ADBE
$151B
| $9.24M | 1.19% |
16,051
-62
| -0.4% | -$35.7K |
|
17
Home Depot
HD
$405B
| $9.18M | 1.18% |
27,956
-90
| -0.3% | -$29.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 1.15% |
20,818
-2,049
| -9% | -$879K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.13M | 1.05% |
50,307
-377
| -0.7% | -$60.9K |
|
20
PayPal
PYPL
$67.1B
| $8.04M | 1.04% |
30,909
-615
| -2% | -$160K |
|
21
Salesforce
CRM
$245B
| $7.2M | 0.93% |
26,533
+58
| +0.2% | +$15.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 0.89% |
12,110
-250
| -2% | -$143K |
|
23
Blackrock
BLK
$175B
| $6.38M | 0.82% |
7,610
-654
| -8% | -$549K |
|
24
Procter & Gamble
PG
$368B
| $6.34M | 0.82% |
45,359
-1,354
| -3% | -$189K |
|
25
Bank of America
BAC
$376B
| $6.34M | 0.82% |
149,303
-190
| -0.1% | -$8.07K |
|