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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
+5.25%
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
$829M
AUM Growth
+$61.6M
Cap. Flow
+$27.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
V icon
Visa
V
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
DPZ icon
Domino's
DPZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Technology 12.2%
3 Financials 9.27%
4 Healthcare 5.58%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.53B
$31.4K ﹤0.01%
1,485
– –
DTE icon
227
DTE Energy
DTE
$27.1B
$31.4K ﹤0.01%
285
– –
FE icon
228
FirstEnergy
FE
$26.2B
$31.1K ﹤0.01%
801
– –
MCHP icon
229
Microchip Technology
MCHP
$38.8B
$30K ﹤0.01%
335
– –
BUZZ icon
230
VanEck Social Sentiment ETF
BUZZ
$95.9M
$28.7K ﹤0.01%
1,750
– –
AOS icon
231
A.O. Smith
AOS
$7.78B
$28.4K ﹤0.01%
390
– –
CAH icon
232
Cardinal Health
CAH
$54.1B
$28.4K ﹤0.01%
300
– –
YUMC icon
233
Yum China
YUMC
$14.2B
$28.3K ﹤0.01%
500
– –
ROST icon
234
Ross Stores
ROST
$72.3B
$27.9K ﹤0.01%
249
– –
KBWD icon
235
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$27.8K ﹤0.01%
1,780
– –
HE icon
236
Hawaiian Electric Industries
HE
$1.76B
$27K ﹤0.01%
746
– –
LH icon
237
Labcorp
LH
$26.3B
$26.5K ﹤0.01%
128
– –
EOG icon
238
EOG Resources
EOG
$80.6B
$25.2K ﹤0.01%
220
– –
WEC icon
239
WEC Energy
WEC
$33.7B
$25.1K ﹤0.01%
285
-15
-5% -$1.39K
IAT icon
240
iShares US Regional Banks ETF
IAT
$646M
$24.9K ﹤0.01%
735
– –
EIX icon
241
Edison International
EIX
$21B
$24.3K ﹤0.01%
350
– –
FDS icon
242
Factset
FDS
$9.85B
$24K ﹤0.01%
60
– –
IDA icon
243
Idacorp
IDA
$7.67B
$23.8K ﹤0.01%
232
– –
SHOP icon
244
Shopify
SHOP
$167B
$23.3K ﹤0.01%
360
– –
LUV icon
245
Southwest Airlines
LUV
$19.2B
$21.7K ﹤0.01%
600
– –
DG icon
246
Dollar General
DG
$27.5B
$20.7K ﹤0.01%
122
– –
CHKP icon
247
Check Point Software Technologies
CHKP
$14.1B
$20.1K ﹤0.01%
160
– –
JKHY icon
248
Jack Henry & Associates
JKHY
$10.8B
$20.1K ﹤0.01%
120
– –
ELV icon
249
Elevance Health
ELV
$90.6B
$20K ﹤0.01%
45
– –
TGT icon
250
Target
TGT
$70.1B
$19.3K ﹤0.01%
146
– –
8 9
10
11 12

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Financial held 329 positions worth $829M, up 8% from $767M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial deployed $27.7M of net new capital in Q2 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Knife River: 150 shares worth $6.53K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Arrow Financial's largest Q2 2023 buy was Knife River: 150 shares worth $6.53K.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $29.4M increase.
  • Arrow Financial's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Arrow Financial fully exited Domino's in Q2 2023, selling an estimated $1.25M.
  • Arrow Financial's ten largest holdings make up 47% of its $829M portfolio in Q2 2023.
  • Arrow Financial opened 5 new positions and closed 5 in Q2 2023.
  • Arrow Financial's portfolio value rose 8% quarter-over-quarter to $829M.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.