AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.06%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$686M
AUM Growth
+$686M
(-6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
355
New
3
Increased
50
Reduced
93
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
Arrow Financial
AROW
|
$1.45M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.05M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$849K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.08M |
| 4 |
Intel
INTC
|
$866K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$505K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.6M | 12.34% | 257,672 -9,413 | -4% | -$3.09M |
|
|
2
Arrow Financial
AROW
$490M
| $45.4M | 6.63% | 1,576,398 +50,451 | +3% | +$1.45M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 5.65% | 176,645 -1,427 | -0.8% | -$313K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 4.66% | 366,629 -3,820 | -1% | -$333K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.1M | 4.53% | 165,301 -1,616 | -1% | -$304K |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $30.1M | 4.39% | 623,264 -10,455 | -2% | -$505K |
|
7
Apple
AAPL
$3.45T
| $18.6M | 2.71% | 134,543 -1,020 | -0.8% | -$141K |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 2.3% | 67,683 -751 | -1% | -$175K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.09% | 53,734 -1,374 | -2% | -$367K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 1.88% | 173,811 -20,855 | -11% | -$1.55M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 1.75% | 70,050 -1,152 | -2% | -$197K |
|
12
Visa
V
$683B
| $10M | 1.46% | 56,400 -169 | -0.3% | -$30K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 1.45% | 104,059 +98,810 | +1,882% | +$9.45M |
|
14
Amazon
AMZN
$2.44T
| $9.62M | 1.4% | 85,103 -517 | -0.6% | -$58.4K |
|
|
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.32M | 1.21% | 333,600 -5,280 | -2% | -$132K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.09M | 1.18% | 332,212 -1,005 | -0.3% | -$24.5K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.06M | 1.18% | 334,148 +220 | +0.1% | +$5.31K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.95M | 1.16% | 344,336 +317 | +0.1% | +$7.32K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.14% | 47,932 -108 | -0.2% | -$17.6K |
|
20
Home Depot
HD
$405B
| $7.69M | 1.12% | 27,865 -261 | -0.9% | -$72K |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.61M | 1.11% | 330,863 +481 | +0.1% | +$11.1K |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.44M | 1.09% | 312,771 +648 | +0.2% | +$15.4K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.14M | 1.04% | 285,251 -43,013 | -13% | -$1.08M |
|
24
UnitedHealth
UNH
$281B
| $6.74M | 0.98% | 13,337 -122 | -0.9% | -$61.6K |
|
25
JPMorgan Chase
JPM
$829B
| $6.03M | 0.88% | 57,661 +9 | +0% | +$941 |
|