We are live on ! Find out more
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
AOS icon
251
A.O. Smith
AOS
$8.24B
$22K ﹤0.01%
390
– –
CHKP icon
252
Check Point Software Technologies
CHKP
$13.1B
$22K ﹤0.01%
175
– –
EIX icon
253
Edison International
EIX
$30.3B
$22K ﹤0.01%
350
– –
TGT icon
254
Target
TGT
$65.6B
$22K ﹤0.01%
146
– –
BUZZ icon
255
VanEck Social Sentiment ETF
BUZZ
$91M
$21K ﹤0.01%
1,750
– –
JKHY icon
256
Jack Henry & Associates
JKHY
$11B
$21K ﹤0.01%
120
– –
LUV icon
257
Southwest Airlines
LUV
$22.3B
$20K ﹤0.01%
600
– –
ADM icon
258
Archer Daniels Midland
ADM
$38.9B
$19K ﹤0.01%
200
– –
AIG icon
259
American International
AIG
$41.8B
$19K ﹤0.01%
300
– –
TMP icon
260
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
240
– –
WEN icon
261
Wendy's
WEN
$1.4B
$19K ﹤0.01%
850
– –
MDU icon
262
MDU Resources
MDU
$4.17B
$18K ﹤0.01%
1,578
– –
NDAQ icon
263
Nasdaq
NDAQ
$53.2B
$18K ﹤0.01%
300
– –
PSX icon
264
Phillips 66
PSX
$84.4B
$18K ﹤0.01%
175
– –
EBAY icon
265
eBay
EBAY
$50.4B
$17K ﹤0.01%
400
– –
NBTB icon
266
NBT Bancorp
NBTB
$2.75B
$16K ﹤0.01%
365
– –
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16K ﹤0.01%
380
– –
CI icon
268
Cigna
CI
$76.1B
$15K ﹤0.01%
44
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15K ﹤0.01%
396
– –
LXP icon
270
LXP Industrial Trust
LXP
$3.52B
$15K ﹤0.01%
300
– –
WAB icon
271
Wabtec
WAB
$49.4B
$15K ﹤0.01%
150
– –
KEY icon
272
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
812
– –
QSR icon
273
Restaurant Brands International
QSR
$25.8B
$14K ﹤0.01%
216
– –
XYZ
274
Block Inc
XYZ
$49.2B
$14K ﹤0.01%
215
-26
-11% -$1.6K
PARA
275
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
776
– –
9 10
11
12 13

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.