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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
+5.25%
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
$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 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 Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.62B
$31.4K ﹤0.01%
1,485
– –
DTE icon
227
DTE Energy
DTE
$30.4B
$31.4K ﹤0.01%
285
– –
FE icon
228
FirstEnergy
FE
$28.7B
$31.1K ﹤0.01%
801
– –
MCHP icon
229
Microchip Technology
MCHP
$41.1B
$30K ﹤0.01%
335
– –
BUZZ icon
230
VanEck Social Sentiment ETF
BUZZ
$89.1M
$28.7K ﹤0.01%
1,750
– –
AOS icon
231
A.O. Smith
AOS
$8.82B
$28.4K ﹤0.01%
390
– –
CAH icon
232
Cardinal Health
CAH
$54.5B
$28.4K ﹤0.01%
300
– –
YUMC icon
233
Yum China
YUMC
$15.6B
$28.3K ﹤0.01%
500
– –
ROST icon
234
Ross Stores
ROST
$80.5B
$27.9K ﹤0.01%
249
– –
KBWD icon
235
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$27.8K ﹤0.01%
1,780
– –
HE icon
236
Hawaiian Electric Industries
HE
$2.28B
$27K ﹤0.01%
746
– –
LH icon
237
Labcorp
LH
$25.8B
$26.5K ﹤0.01%
128
– –
EOG icon
238
EOG Resources
EOG
$74.4B
$25.2K ﹤0.01%
220
– –
WEC icon
239
WEC Energy
WEC
$37B
$25.1K ﹤0.01%
285
-15
-5% -$1.39K
IAT icon
240
iShares US Regional Banks ETF
IAT
$682M
$24.9K ﹤0.01%
735
– –
EIX icon
241
Edison International
EIX
$30.7B
$24.3K ﹤0.01%
350
– –
FDS icon
242
Factset
FDS
$10.1B
$24K ﹤0.01%
60
– –
IDA icon
243
Idacorp
IDA
$8.24B
$23.8K ﹤0.01%
232
– –
SHOP icon
244
Shopify
SHOP
$169B
$23.3K ﹤0.01%
360
– –
LUV icon
245
Southwest Airlines
LUV
$22.7B
$21.7K ﹤0.01%
600
– –
DG icon
246
Dollar General
DG
$27.8B
$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
$11.2B
$20.1K ﹤0.01%
120
– –
ELV icon
249
Elevance Health
ELV
$83.7B
$20K ﹤0.01%
45
– –
TGT icon
250
Target
TGT
$65.5B
$19.3K ﹤0.01%
146
– –
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.