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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
+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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.3B
$13K ﹤0.01%
52
– –
DOCU
277
DocuSign
DOCU
$10.4B
$12K ﹤0.01%
225
– –
B
278
Barrick Mining
B
$63.2B
$12K ﹤0.01%
700
– –
SHOP icon
279
Shopify
SHOP
$159B
$12K ﹤0.01%
360
– –
VTRS icon
280
Viatris
VTRS
$20.7B
$12K ﹤0.01%
1,110
– –
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11K ﹤0.01%
25
– –
PKG icon
282
Packaging Corp of America
PKG
$22.2B
$11K ﹤0.01%
85
– –
CCI icon
283
Crown Castle
CCI
$33.4B
$10K ﹤0.01%
75
– –
TRI icon
284
Thomson Reuters
TRI
$43.1B
$10K ﹤0.01%
85
– –
MRNA icon
285
Moderna
MRNA
$23B
$9K ﹤0.01%
50
-200
-80% -$32.7K
RY icon
286
Royal Bank of Canada
RY
$292B
$9K ﹤0.01%
100
– –
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9K ﹤0.01%
88
– –
WBD icon
288
Warner Bros
WBD
$63.9B
$9K ﹤0.01%
934
-313
-25% -$3.53K
BNTX icon
289
BioNTech
BNTX
$23.5B
$8K ﹤0.01%
50
– –
CMS icon
290
CMS Energy
CMS
$22.7B
$8K ﹤0.01%
121
– –
CSX icon
291
CSX Corp
CSX
$93B
$8K ﹤0.01%
252
-198
-44% -$5.95K
HOG icon
292
Harley-Davidson
HOG
$2.59B
$8K ﹤0.01%
200
– –
XYL icon
293
Xylem
XYL
$27.3B
$8K ﹤0.01%
73
– –
C icon
294
Citigroup
C
$222B
$7K ﹤0.01%
150
– –
DKS icon
295
Dick's Sporting Goods
DKS
$17.9B
$6K ﹤0.01%
50
– –
DVN icon
296
Devon Energy
DVN
$50.9B
$6K ﹤0.01%
100
– –
JD icon
297
JD.com
JD
$43.6B
$6K ﹤0.01%
99
– –
MSI icon
298
Motorola Solutions
MSI
$71.5B
$6K ﹤0.01%
22
– –
RUM icon
299
RUM Group Inc
RUM
$1.63B
$6K ﹤0.01%
1,000
– –
SIRI icon
300
SiriusXM
SIRI
$10.4B
$6K ﹤0.01%
100
– –
10 11
12
13 14

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.