AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+9.21%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$737M
AUM Growth
+$737M
(+7.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$4.31M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.12M |
| 4 |
Amphenol
APH
|
$2.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.41M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.14M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.13M |
| 3 |
Visa
V
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89M | 12.08% | 253,433 -4,239 | -2% | -$1.49M |
|
2
Arrow Financial
AROW
$490M
| $54.2M | 7.36% | 1,599,639 +23,241 | +1% | +$788K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.1M | 5.98% | 182,388 +5,743 | +3% | +$1.39M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 4.85% | 377,516 +10,887 | +3% | +$1.03M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 4.28% | 154,910 -10,391 | -6% | -$2.12M |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $29.8M | 4.04% | 531,572 -91,692 | -15% | -$5.13M |
|
7
Apple
AAPL
$3.45T
| $17M | 2.3% | 130,754 -3,789 | -3% | -$492K |
|
8
Microsoft
MSFT
$3.77T
| $16M | 2.17% | 66,818 -865 | -1% | -$207K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.13% | 59,014 +5,280 | +10% | +$1.41M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 1.73% | 169,853 -3,958 | -2% | -$298K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 1.66% | 66,472 -3,578 | -5% | -$657K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 1.24% | 103,453 -606 | -0.6% | -$53.5K |
|
|
13
Visa
V
$683B
| $8.49M | 1.15% | 40,832 -15,568 | -28% | -$3.24M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.43M | 1.14% | 47,700 -232 | -0.5% | -$41K |
|
|
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.83M | 1.06% | 312,611 -20,989 | -6% | -$525K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.81M | 1.06% | 320,924 -13,224 | -4% | -$322K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.77M | 1.05% | 318,100 -14,112 | -4% | -$345K |
|
18
JPMorgan Chase
JPM
$829B
| $7.71M | 1.05% | 57,521 -140 | -0.2% | -$18.8K |
|
19
Home Depot
HD
$405B
| $7.64M | 1.04% | 24,191 -3,674 | -13% | -$1.16M |
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.64M | 1.04% | 327,044 -17,292 | -5% | -$404K |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.49M | 1.02% | 320,526 -10,337 | -3% | -$242K |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.34M | 1% | 301,987 -10,784 | -3% | -$262K |
|
23
Amazon
AMZN
$2.44T
| $6.54M | 0.89% | 77,802 -7,301 | -9% | -$613K |
|
24
UnitedHealth
UNH
$281B
| $6.51M | 0.88% | 12,274 -1,063 | -8% | -$564K |
|
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.44M | 0.87% | 290,378 +194,513 | +203% | +$4.31M |
|