AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$130M 13.3%
212,345
-3,341
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$91.5M 9.36%
152,428
-5,948
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
$56.5M 5.78%
865,771
-7,881
AROW icon
4
Arrow Financial
AROW
$549M
$52.6M 5.37%
1,857,332
-30,988
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$44.9M 4.59%
377,876
-6,601
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$43.4M 4.44%
784,684
-14,880
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$26.7B
$40.3M 4.12%
502,683
-5,699
VO icon
8
Vanguard Mid-Cap ETF
VO
$89B
$29.4M 3%
99,968
-3,280
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$21.1M 2.16%
901,561
+177,300
NVDA icon
10
NVIDIA
NVDA
$4T
$19M 1.94%
101,575
-1,876
MSFT icon
11
Microsoft
MSFT
$2.65T
$18.5M 1.89%
35,660
-23
AAPL icon
12
Apple
AAPL
$3.61T
$18.3M 1.87%
71,982
+172
IBHE
13
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$15.5M 1.59%
669,534
-199,142
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$14.8M 1.51%
576,976
-15,023
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$14.5M 1.48%
551,352
-15,000
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.3B
$14.3M 1.47%
675,702
-17,509
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.99B
$14.3M 1.46%
644,027
-14,088
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$14.1M 1.45%
602,273
-14,574
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$13.9M 1.42%
544,471
-13,280
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.3T
$13.8M 1.41%
56,897
-649
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$13.6M 1.39%
559,148
-14,226
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$13.6M 1.39%
556,933
-14,374
VB icon
23
Vanguard Small-Cap ETF
VB
$67.9B
$12M 1.23%
47,362
-1,767
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.08B
$10.5M 1.07%
248,532
+13,745
ORCL icon
25
Oracle
ORCL
$396B
$8.87M 0.91%
31,531
-1,211
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