AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.23%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$836M
AUM Growth
+$836M
(-1.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
92
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Medtronic
MDT
|
$2.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 13.09% | 263,546 +9,545 | +4% | +$3.96M |
|
2
Arrow Financial
AROW
$490M
| $48.2M | 5.76% | 1,486,104 -2,583 | -0.2% | -$83.7K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.4M | 5.68% | 199,435 -87,029 | -30% | -$20.7M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $41.2M | 4.94% | 648,259 +227,311 | +54% | +$14.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 4.9% | 152,605 +93,730 | +159% | +$25.2M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 4.43% | 343,358 +157,629 | +85% | +$17M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.6M | 3.06% | 327,712 -16,119 | -5% | -$1.26M |
|
|
8
Apple
AAPL
$3.45T
| $24.4M | 2.92% | 139,663 -8,966 | -6% | -$1.57M |
|
9
Microsoft
MSFT
$3.77T
| $22.1M | 2.65% | 71,819 -2,627 | -4% | -$810K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $19M | 2.28% | 52,457 +18,212 | +53% | +$6.6M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 2.15% | 84,543 -42,263 | -33% | -$8.98M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.8% | 5,404 -76 | -1% | -$211K |
|
13
Amazon
AMZN
$2.44T
| $14.3M | 1.71% | 4,389 -403 | -8% | -$1.31M |
|
14
Visa
V
$683B
| $12.7M | 1.52% | 57,295 +171 | +0.3% | +$37.9K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 1.37% | 107,041 -25,469 | -19% | -$2.73M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.04% | 48,829 -627 | -1% | -$111K |
|
17
Home Depot
HD
$405B
| $8.1M | 0.97% | 27,047 +34 | +0.1% | +$10.2K |
|
18
JPMorgan Chase
JPM
$829B
| $7.96M | 0.95% | 58,381 -1,355 | -2% | -$185K |
|
19
Vanguard Total Bond Market
BND
$134B
| $7.89M | 0.94% | 99,232 +27,438 | +38% | +$2.18M |
|
20
UnitedHealth
UNH
$281B
| $7.8M | 0.93% | 15,290 -73 | -0.5% | -$37.2K |
|
21
Adobe
ADBE
$151B
| $7.53M | 0.9% | 16,528 +527 | +3% | +$240K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 0.89% | 21,191 -156 | -0.7% | -$55.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.37M | 0.88% | 12,471 +1,322 | +12% | +$781K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 0.84% | 15,598 -1,125 | -7% | -$508K |
|
25
Intercontinental Exchange
ICE
$101B
| $6.59M | 0.79% | 49,855 +127 | +0.3% | +$16.8K |
|