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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$767M
AUM Growth
+$30.1M
Cap. Flow
+$9.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.73M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.36M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
5
SHW icon
Sherwin-Williams
SHW
+$801K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$35.1K ﹤0.01%
210
– –
BA icon
227
Boeing
BA
$171B
$34K ﹤0.01%
160
– –
SCHW
228
Charles Schwab
SCHW
$183B
$32.7K ﹤0.01%
625
– –
FE icon
229
FirstEnergy
FE
$28B
$32.1K ﹤0.01%
801
– –
YUMC icon
230
Yum China
YUMC
$16.5B
$31.7K ﹤0.01%
500
– –
DTE icon
231
DTE Energy
DTE
$29.5B
$31.2K ﹤0.01%
285
– –
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.6B
$30.9K ﹤0.01%
1,485
– –
HE icon
233
Hawaiian Electric Industries
HE
$2.23B
$28.6K ﹤0.01%
746
-749
-50% -$30.4K
WEC icon
234
WEC Energy
WEC
$35.7B
$28.4K ﹤0.01%
300
– –
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$28.1K ﹤0.01%
335
-95
-22% -$7.58K
AOS icon
236
A.O. Smith
AOS
$8.29B
$27K ﹤0.01%
390
– –
ROST icon
237
Ross Stores
ROST
$80.5B
$26.4K ﹤0.01%
249
– –
IAT icon
238
iShares US Regional Banks ETF
IAT
$674M
$26.3K ﹤0.01%
735
– –
KBWD icon
239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$26.3K ﹤0.01%
1,780
– –
BUZZ icon
240
VanEck Social Sentiment ETF
BUZZ
$90.5M
$26.1K ﹤0.01%
1,750
– –
DG icon
241
Dollar General
DG
$28B
$25.7K ﹤0.01%
122
– –
LH icon
242
Labcorp
LH
$25.4B
$25.2K ﹤0.01%
128
– –
EOG icon
243
EOG Resources
EOG
$79.2B
$25.2K ﹤0.01%
220
– –
IDA icon
244
Idacorp
IDA
$7.92B
$25.1K ﹤0.01%
232
– –
FDS icon
245
Factset
FDS
$9.36B
$24.9K ﹤0.01%
60
– –
EIX icon
246
Edison International
EIX
$28.2B
$24.7K ﹤0.01%
350
– –
TGT icon
247
Target
TGT
$65.6B
$24.2K ﹤0.01%
146
– –
CAH icon
248
Cardinal Health
CAH
$53.9B
$22.6K ﹤0.01%
300
– –
CHKP icon
249
Check Point Software Technologies
CHKP
$13B
$20.8K ﹤0.01%
160
-15
-9% -$1.91K
ELV icon
250
Elevance Health
ELV
$81.5B
$20.7K ﹤0.01%
45
– –
8 9
10
11 12

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Arrow Financial held 335 positions worth $767M, up 4.1% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Arrow Financial opened 2 new positions and exited 11, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 190,965 shares worth $4.79M.
  • Arrow Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $8.79M increase.
  • Arrow Financial's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.2M.
  • Arrow Financial fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $101K.
  • Arrow Financial's ten largest holdings make up 46% of its $767M portfolio in Q1 2023.
  • Arrow Financial opened 2 new positions and closed 11 in Q1 2023.
  • Arrow Financial's portfolio value rose 4.1% quarter-over-quarter to $767M.

Based on Arrow Financial's 13F filing for Q1 2023, filed 3 May 2023.