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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
LUV icon
251
Southwest Airlines
LUV
$22B
$19.5K ﹤0.01%
600
– –
MDU icon
252
MDU Resources
MDU
$4.17B
$18.3K ﹤0.01%
1,578
– –
JKHY icon
253
Jack Henry & Associates
JKHY
$10.9B
$18.1K ﹤0.01%
120
– –
EBAY icon
254
eBay
EBAY
$50.6B
$17.7K ﹤0.01%
400
– –
PSX icon
255
Phillips 66
PSX
$84.9B
$17.7K ﹤0.01%
175
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$17.3K ﹤0.01%
776
– –
SHOP icon
257
Shopify
SHOP
$152B
$17.3K ﹤0.01%
360
– –
B
258
Barrick Mining
B
$61.5B
$16.7K ﹤0.01%
900
+200
+29% +$3.59K
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$15.9K ﹤0.01%
200
– –
TMP icon
260
Tompkins Financial
TMP
$1.43B
$15.9K ﹤0.01%
240
– –
FTV icon
261
Fortive
FTV
$17.9B
$15.8K ﹤0.01%
308
-1,454
-83% -$73.1K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.6K ﹤0.01%
396
– –
LXP icon
263
LXP Industrial Trust
LXP
$3.57B
$15.5K ﹤0.01%
300
– –
WAB icon
264
Wabtec
WAB
$49.1B
$15.2K ﹤0.01%
150
– –
AIG icon
265
American International
AIG
$41.7B
$15.1K ﹤0.01%
300
– –
WEN icon
266
Wendy's
WEN
$1.4B
$14.6K ﹤0.01%
670
-180
-21% -$3.95K
QSR icon
267
Restaurant Brands International
QSR
$25.7B
$14.5K ﹤0.01%
216
– –
NDAQ icon
268
Nasdaq
NDAQ
$52.7B
$13.7K ﹤0.01%
250
-50
-17% -$2.89K
XYZ
269
Block Inc
XYZ
$48.4B
$12.7K ﹤0.01%
185
-30
-14% -$2.25K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.1B
$12.4K ﹤0.01%
52
– –
NBTB icon
271
NBT Bancorp
NBTB
$2.74B
$12.3K ﹤0.01%
365
– –
KHC icon
272
Kraft Heinz
KHC
$30.7B
$12.2K ﹤0.01%
315
+232
+280% +$9.19K
PKG icon
273
Packaging Corp of America
PKG
$21.9B
$11.8K ﹤0.01%
85
– –
TRI icon
274
Thomson Reuters
TRI
$42.8B
$11.7K ﹤0.01%
85
– –
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5K ﹤0.01%
25
– –
9 10
11
12 13

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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.