AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$28.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.7M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$8.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.64M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.08M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.48M
2
V icon
Visa
V
$2.28M
3
ADBE icon
Adobe
ADBE
$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Sector Composition

1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$90.1M 10.87% 221,147 -20,825 -9% -$8.48M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50.5M 6.1% 507,211 +66,651 +15% +$6.64M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.4M 5.96% 189,013 +4,084 +2% +$1.07M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$32.6M 3.93% 148,011 -1,460 -1% -$321K
AROW icon
5
Arrow Financial
AROW
$490M
$31.7M 3.82% 1,573,620 -3,121 -0.2% -$62.9K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$31.2M 3.76% 721,349 +711,448 +7,186% +$30.7M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$29.8M 3.59% 487,367 -16,859 -3% -$1.03M
AAPL icon
8
Apple
AAPL
$3.45T
$26.4M 3.18% 135,944 +7,322 +6% +$1.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$23.8M 2.87% 64,487 +5,636 +10% +$2.08M
MSFT icon
10
Microsoft
MSFT
$3.77T
$23.3M 2.82% 68,549 +2,197 +3% +$748K
IBHD
11
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$17.8M 2.15% 772,228 +383,599 +99% +$8.85M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$14.5M 1.75% 73,066 +9,099 +14% +$1.81M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$11.2M 1.36% 93,922 -1,446 -2% -$173K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 1.25% 137,208 -16,578 -11% -$1.25M
AMZN icon
15
Amazon
AMZN
$2.44T
$9.75M 1.18% 74,784 -694 -0.9% -$90.5K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.3M 1.12% 367,811 +43,634 +13% +$1.1M
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.6M 1.04% 349,389 +18,077 +5% +$445K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$8.36M 1.01% 356,332 +9,116 +3% +$214K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$8.21M 0.99% 365,893 +26,829 +8% +$602K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.21M 0.99% 336,874 +8,484 +3% +$207K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$8.21M 0.99% 19,406 +237 +1% +$100K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$8.1M 0.98% 399,775 +46,111 +13% +$935K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.1M 0.98% 344,885 +9,318 +3% +$219K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.02M 0.97% 378,324 +36,075 +11% +$765K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$8M 0.96% 326,387 +12,137 +4% +$297K
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