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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
EBAY icon
251
eBay
EBAY
$52.1B
$17.9K ﹤0.01%
400
– –
AIG icon
252
American International
AIG
$42.9B
$17.3K ﹤0.01%
300
– –
B
253
Barrick Mining
B
$61.5B
$16.9K ﹤0.01%
1,000
+100
+11% +$1.82K
QSR icon
254
Restaurant Brands International
QSR
$26B
$16.7K ﹤0.01%
216
– –
PSX icon
255
Phillips 66
PSX
$82.5B
$16.7K ﹤0.01%
175
– –
WAB icon
256
Wabtec
WAB
$51.7B
$16.5K ﹤0.01%
150
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7K ﹤0.01%
396
– –
ADM icon
258
Archer Daniels Midland
ADM
$40.1B
$15.1K ﹤0.01%
200
– –
FTV icon
259
Fortive
FTV
$19.5B
$14.7K ﹤0.01%
261
-47
-15% -$2.37K
LXP icon
260
LXP Industrial Trust
LXP
$3.53B
$14.6K ﹤0.01%
300
– –
WEN icon
261
Wendy's
WEN
$1.46B
$14.6K ﹤0.01%
670
– –
ASH icon
262
Ashland
ASH
$3.11B
$14.3K ﹤0.01%
165
-996
-86% -$92.1K
TMP icon
263
Tompkins Financial
TMP
$1.45B
$13.4K ﹤0.01%
240
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18.6B
$12.7K ﹤0.01%
52
– –
MDU icon
265
MDU Resources
MDU
$4.31B
$12.6K ﹤0.01%
1,083
-495
-31% -$5.57K
NDAQ icon
266
Nasdaq
NDAQ
$53.6B
$12.5K ﹤0.01%
250
– –
CI icon
267
Cigna
CI
$79.6B
$12.3K ﹤0.01%
44
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$12.3K ﹤0.01%
776
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12K ﹤0.01%
25
– –
NBTB icon
270
NBT Bancorp
NBTB
$2.79B
$11.6K ﹤0.01%
365
– –
PKG icon
271
Packaging Corp of America
PKG
$22.6B
$11.2K ﹤0.01%
85
– –
VTRS icon
272
Viatris
VTRS
$20.8B
$11.1K ﹤0.01%
1,110
– –
RY icon
273
Royal Bank of Canada
RY
$295B
$9.55K ﹤0.01%
100
– –
RUM icon
274
RUM Group Inc
RUM
$1.66B
$8.92K ﹤0.01%
1,000
– –
CSX icon
275
CSX Corp
CSX
$94.2B
$8.59K ﹤0.01%
252
– –
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
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.