AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$767M
(+4.1%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
66
Reduced
115
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$839K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $91M | 11.86% | 241,972 -11,461 | -5% | -$4.31M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.3M | 6.03% | 184,929 +2,541 | +1% | +$636K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.6M | 5.55% | 440,560 +63,044 | +17% | +$6.1M |
|
4
Arrow Financial
AROW
$490M
| $39.3M | 5.12% | 1,576,741 -22,898 | -1% | -$570K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 4.11% | 149,471 -5,439 | -4% | -$1.15M |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $30.5M | 3.97% | 504,226 -27,346 | -5% | -$1.65M |
|
7
Apple
AAPL
$3.45T
| $21.2M | 2.76% | 128,622 -2,132 | -2% | -$352K |
|
8
Microsoft
MSFT
$3.77T
| $19.1M | 2.49% | 66,352 -466 | -0.7% | -$134K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 2.46% | 58,851 -163 | -0.3% | -$52.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 1.58% | 63,967 -2,505 | -4% | -$475K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 1.53% | 153,786 -16,067 | -9% | -$1.22M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 1.29% | 95,368 -8,085 | -8% | -$839K |
|
13
Visa
V
$683B
| $9.14M | 1.19% | 40,535 -297 | -0.7% | -$67K |
|
|
IBHD
14
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.99M | 1.17% | 388,629 +381,991 | +5,755% | +$8.84M |
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.24M | 1.07% | 347,216 +20,172 | +6% | +$479K |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.17M | 1.06% | 324,177 +11,566 | +4% | +$291K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.15M | 1.06% | 331,312 +13,212 | +4% | +$325K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.06M | 1.05% | 328,390 +7,466 | +2% | +$183K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.99M | 1.04% | 335,567 +15,041 | +5% | +$358K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.84M | 1.02% | 314,250 +12,263 | +4% | +$306K |
|
21
Amazon
AMZN
$2.44T
| $7.8M | 1.02% | 75,478 -2,324 | -3% | -$240K |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.76M | 1.01% | 339,064 +48,686 | +17% | +$1.11M |
|
23
JPMorgan Chase
JPM
$829B
| $7.39M | 0.96% | 56,674 -847 | -1% | -$110K |
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $7.37M | 0.96% | 342,249 +63,748 | +23% | +$1.37M |
|
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $7.3M | 0.95% | 353,664 +63,705 | +22% | +$1.31M |
|