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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$737M
AUM Growth
+$51.5M
Cap. Flow
-$6.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.34M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.28M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.08M
4
APH icon
Amphenol
APH
+$2.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.14M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.93M
3
V icon
Visa
V
+$3.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBH icon
226
VanEck Biotech ETF
BBH
$405M
$40K 0.01%
250
– –
MAR icon
227
Marriott International
MAR
$99B
$39K 0.01%
260
– –
KMB icon
228
Kimberly-Clark
KMB
$36.6B
$37K 0.01%
271
– –
SPGI icon
229
S&P Global
SPGI
$122B
$37K 0.01%
110
+10
+10% +$3.3K
GPC icon
230
Genuine Parts
GPC
$17.2B
$36K ﹤0.01%
210
– –
OXY icon
231
Occidental Petroleum
OXY
$55.6B
$36K ﹤0.01%
565
– –
IAT icon
232
iShares US Regional Banks ETF
IAT
$673M
$35K ﹤0.01%
735
– –
ADSK icon
233
Autodesk
ADSK
$49.6B
$34K ﹤0.01%
180
– –
FE icon
234
FirstEnergy
FE
$28.2B
$34K ﹤0.01%
801
– –
DTE icon
235
DTE Energy
DTE
$29.5B
$33K ﹤0.01%
285
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$33K ﹤0.01%
832
– –
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.6B
$31K ﹤0.01%
1,485
– –
BA icon
238
Boeing
BA
$175B
$30K ﹤0.01%
160
– –
DG icon
239
Dollar General
DG
$28.1B
$30K ﹤0.01%
122
– –
MCHP icon
240
Microchip Technology
MCHP
$40.7B
$30K ﹤0.01%
430
-30
-7% -$2.07K
EOG icon
241
EOG Resources
EOG
$77.5B
$29K ﹤0.01%
220
– –
ROST icon
242
Ross Stores
ROST
$81B
$29K ﹤0.01%
249
– –
WEC icon
243
WEC Energy
WEC
$35.8B
$28K ﹤0.01%
300
-35
-10% -$3.23K
YUMC icon
244
Yum China
YUMC
$15.9B
$27K ﹤0.01%
500
– –
KBWD icon
245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$26K ﹤0.01%
1,780
– –
LH icon
246
Labcorp
LH
$25.9B
$26K ﹤0.01%
128
+12
+10% +$2.35K
IDA icon
247
Idacorp
IDA
$7.86B
$25K ﹤0.01%
232
– –
FDS icon
248
Factset
FDS
$9.35B
$24K ﹤0.01%
60
– –
CAH icon
249
Cardinal Health
CAH
$53.2B
$23K ﹤0.01%
300
– –
ELV icon
250
Elevance Health
ELV
$81.6B
$23K ﹤0.01%
45
– –
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Arrow Financial held 341 positions worth $737M, up 7.5% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Arrow Financial opened 2 new positions and exited 8, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2022 buy was Amphenol: 70,934 shares worth $2.7M.
  • Arrow Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $4.34M increase.
  • Arrow Financial's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.93M.
  • Arrow Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $7.14M.
  • Arrow Financial's ten largest holdings make up 47% of its $737M portfolio in Q4 2022.
  • Arrow Financial opened 2 new positions and closed 8 in Q4 2022.
  • Arrow Financial's portfolio value rose 7.5% quarter-over-quarter to $737M.

Based on Arrow Financial's 13F filing for Q4 2022, filed 2 Feb 2023.