AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $92.6M | 12.63% |
267,085
+3,539
| +1% | +$1.23M |
|
2
Arrow Financial
AROW
$490M
| $48.5M | 6.62% |
1,525,947
+39,843
| +3% | +$1.27M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.3M | 5.49% |
178,072
+25,467
| +17% | +$5.76M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.2M | 4.67% |
370,449
+27,091
| +8% | +$2.5M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $34.1M | 4.64% |
633,719
-14,540
| -2% | -$781K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.9M | 4.48% |
166,917
-32,518
| -16% | -$6.4M |
|
7
Apple
AAPL
$3.45T
| $18.5M | 2.53% |
135,563
-4,100
| -3% | -$561K |
|
8
Microsoft
MSFT
$3.77T
| $17.6M | 2.4% |
68,434
-3,385
| -5% | -$869K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 2.11% |
55,108
+2,651
| +5% | +$743K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 2.02% |
194,666
-133,046
| -41% | -$10.1M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 1.71% |
71,202
-13,341
| -16% | -$2.35M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.56% |
5,249
-155
| -3% | -$338K |
|
13
Visa
V
$683B
| $11.1M | 1.52% |
56,569
-726
| -1% | -$143K |
|
14
Amazon
AMZN
$2.44T
| $9.09M | 1.24% |
85,620
+81,231
| +1,851% | +$8.63M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.16% |
48,040
-789
| -2% | -$140K |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.5M | 1.16% |
338,880
+267,329
| +374% | +$6.71M |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.25M | 1.12% |
333,928
+273,076
| +449% | +$6.74M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.25M | 1.12% |
333,217
+274,340
| +466% | +$6.79M |
|
|
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.21M | 1.12% |
328,264
+268,967
| +454% | +$6.73M |
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.18M | 1.12% |
344,019
+282,947
| +463% | +$6.73M |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.89M | 1.08% |
330,382
+277,739
| +528% | +$6.63M |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.79M | 1.06% |
312,123
+268,298
| +612% | +$6.7M |
|
23
Home Depot
HD
$405B
| $7.71M | 1.05% |
28,126
+1,079
| +4% | +$296K |
|
24
UnitedHealth
UNH
$281B
| $6.91M | 0.94% |
13,459
-1,831
| -12% | -$940K |
|
25
JPMorgan Chase
JPM
$829B
| $6.49M | 0.89% |
57,652
-729
| -1% | -$82.1K |
|