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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
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$20.3B
$39.2K ﹤0.01%
484
-98
-17% -$7.09K
NOC icon
227
Northrop Grumman
NOC
$76B
$38.4K ﹤0.01%
82
– –
DTE icon
228
DTE Energy
DTE
$29.5B
$35.3K ﹤0.01%
320
+35
+12% +$3.59K
OXY icon
229
Occidental Petroleum
OXY
$55.6B
$34.8K ﹤0.01%
582
-33
-5% -$2.01K
ROST icon
230
Ross Stores
ROST
$81B
$34.5K ﹤0.01%
249
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$32.9K ﹤0.01%
544
-288
-35% -$16K
BUZZ icon
232
VanEck Social Sentiment ETF
BUZZ
$91M
$32.7K ﹤0.01%
1,750
– –
TMP icon
233
Tompkins Financial
TMP
$1.42B
$32.5K ﹤0.01%
540
– –
AOS icon
234
A.O. Smith
AOS
$8.24B
$32.2K ﹤0.01%
390
– –
GDV icon
235
Gabelli Dividend & Income Trust
GDV
$2.6B
$32.1K ﹤0.01%
1,485
– –
KMB icon
236
Kimberly-Clark
KMB
$36.6B
$31.8K ﹤0.01%
262
+1
+0.4% +$121
IAT icon
237
iShares US Regional Banks ETF
IAT
$673M
$30.8K ﹤0.01%
735
– –
CAH icon
238
Cardinal Health
CAH
$53.2B
$30.2K ﹤0.01%
300
– –
FE icon
239
FirstEnergy
FE
$28.2B
$29.4K ﹤0.01%
801
– –
GPC icon
240
Genuine Parts
GPC
$17.2B
$29.1K ﹤0.01%
210
– –
SHOP icon
241
Shopify
SHOP
$159B
$28K ﹤0.01%
360
– –
MAR icon
242
Marriott International
MAR
$99B
$27.5K ﹤0.01%
122
-16
-12% -$3.24K
EIX icon
243
Edison International
EIX
$30.3B
$25K ﹤0.01%
350
– –
LH icon
244
Labcorp
LH
$25.9B
$25K ﹤0.01%
110
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$13.1B
$24.4K ﹤0.01%
160
– –
FDS icon
246
Factset
FDS
$9.35B
$24.3K ﹤0.01%
51
-9
-15% -$4.05K
MET icon
247
MetLife
MET
$62.5B
$23.9K ﹤0.01%
361
– –
TGT icon
248
Target
TGT
$65.6B
$23.6K ﹤0.01%
166
-105
-39% -$12.8K
PSX icon
249
Phillips 66
PSX
$84.4B
$23.3K ﹤0.01%
175
– –
MCHP icon
250
Microchip Technology
MCHP
$40.7B
$23.3K ﹤0.01%
258
-77
-23% -$6.27K
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 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.