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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 Miscellaneous 53.13%
2 Technology 11.63%
3 Financials 11.48%
4 Healthcare 6.11%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$76.3B
$11.2K ﹤0.01%
44
– –
VTRS icon
277
Viatris
VTRS
$19.1B
$10.7K ﹤0.01%
1,110
– –
KEY icon
278
KeyCorp
KEY
$23.2B
$10.2K ﹤0.01%
812
– –
CCI icon
279
Crown Castle
CCI
$31.2B
$10K ﹤0.01%
75
– –
RUM icon
280
RUM Group Inc
RUM
$4.07B
$10K ﹤0.01%
1,000
– –
RY icon
281
Royal Bank of Canada
RY
$283B
$9.56K ﹤0.01%
100
– –
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$9.36K ﹤0.01%
88
– –
MRNA icon
283
Moderna
MRNA
$57.4B
$7.68K ﹤0.01%
50
– –
XYL icon
284
Xylem
XYL
$25.1B
$7.64K ﹤0.01%
73
– –
HOG icon
285
Harley-Davidson
HOG
$2.87B
$7.59K ﹤0.01%
200
– –
CSX icon
286
CSX Corp
CSX
$90.1B
$7.54K ﹤0.01%
252
– –
CMS icon
287
CMS Energy
CMS
$20.7B
$7.43K ﹤0.01%
121
– –
IVV icon
288
iShares Core S&P 500 ETF
IVV
$837B
$7.4K ﹤0.01%
18
-289
-94% -$116K
C icon
289
Citigroup
C
$228B
$7.03K ﹤0.01%
150
– –
ROKU icon
290
Roku
ROKU
$23.3B
$6.58K ﹤0.01%
100
– –
WBD icon
291
Warner Bros
WBD
$70.3B
$6.57K ﹤0.01%
435
-499
-53% -$7.1K
BNTX icon
292
BioNTech
BNTX
$24.3B
$6.23K ﹤0.01%
50
– –
XTL icon
293
State Street SPDR S&P Telecom ETF
XTL
$552M
$5.67K ﹤0.01%
70
– –
SPG icon
294
Simon Property Group
SPG
$66B
$5.6K ﹤0.01%
50
– –
NUE icon
295
Nucor
NUE
$58.7B
$5.41K ﹤0.01%
35
– –
DVN icon
296
Devon Energy
DVN
$56.5B
$5.06K ﹤0.01%
100
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.01K ﹤0.01%
124
– –
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$4.97K ﹤0.01%
133
– –
PLUG icon
299
Plug Power
PLUG
$2.86B
$4.69K ﹤0.01%
400
– –
MFC icon
300
Manulife Financial
MFC
$72.7B
$4.33K ﹤0.01%
236
– –
10 11
12
13 14

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.