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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
CI icon
276
Cigna
CI
$73.8B
$11.2K ﹤0.01%
44
– –
VTRS icon
277
Viatris
VTRS
$20.4B
$10.7K ﹤0.01%
1,110
– –
KEY icon
278
KeyCorp
KEY
$24.2B
$10.2K ﹤0.01%
812
– –
CCI icon
279
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
75
– –
RUM icon
280
RUM Group Inc
RUM
$1.61B
$10K ﹤0.01%
1,000
– –
RY icon
281
Royal Bank of Canada
RY
$291B
$9.56K ﹤0.01%
100
– –
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.36K ﹤0.01%
88
– –
MRNA icon
283
Moderna
MRNA
$21.8B
$7.68K ﹤0.01%
50
– –
XYL icon
284
Xylem
XYL
$27.3B
$7.64K ﹤0.01%
73
– –
HOG icon
285
Harley-Davidson
HOG
$2.58B
$7.59K ﹤0.01%
200
– –
CSX icon
286
CSX Corp
CSX
$93.4B
$7.54K ﹤0.01%
252
– –
CMS icon
287
CMS Energy
CMS
$22.6B
$7.43K ﹤0.01%
121
– –
IVV icon
288
iShares Core S&P 500 ETF
IVV
$878B
$7.4K ﹤0.01%
18
-289
-94% -$116K
C icon
289
Citigroup
C
$222B
$7.03K ﹤0.01%
150
– –
ROKU icon
290
Roku
ROKU
$21.5B
$6.58K ﹤0.01%
100
– –
WBD icon
291
Warner Bros
WBD
$65.9B
$6.57K ﹤0.01%
435
-499
-53% -$7.1K
BNTX icon
292
BioNTech
BNTX
$22.9B
$6.23K ﹤0.01%
50
– –
XTL icon
293
State Street SPDR S&P Telecom ETF
XTL
$567M
$5.67K ﹤0.01%
70
– –
SPG icon
294
Simon Property Group
SPG
$74.4B
$5.6K ﹤0.01%
50
– –
NUE icon
295
Nucor
NUE
$58.6B
$5.41K ﹤0.01%
35
– –
DVN icon
296
Devon Energy
DVN
$52.1B
$5.06K ﹤0.01%
100
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.01K ﹤0.01%
124
– –
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.97K ﹤0.01%
133
– –
PLUG icon
299
Plug Power
PLUG
$2.87B
$4.69K ﹤0.01%
400
– –
MFC icon
300
Manulife Financial
MFC
$73.9B
$4.33K ﹤0.01%
236
– –
10 11
12
13 14

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AIM
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FLAM
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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.