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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
CCI icon
276
Crown Castle
CCI
$33.1B
$8.55K ﹤0.01%
75
– –
XYL icon
277
Xylem
XYL
$29.7B
$8.22K ﹤0.01%
73
– –
KEY icon
278
KeyCorp
KEY
$24.3B
$7.5K ﹤0.01%
812
– –
CMS icon
279
CMS Energy
CMS
$23B
$7.11K ﹤0.01%
121
– –
HOG icon
280
Harley-Davidson
HOG
$2.66B
$7.04K ﹤0.01%
200
– –
C icon
281
Citigroup
C
$222B
$6.91K ﹤0.01%
150
– –
KNF icon
282
Knife River
KNF
$4.48B
$6.53K ﹤0.01%
+150
New +$6.37K
ROKU icon
283
Roku
ROKU
$21.3B
$6.4K ﹤0.01%
100
– –
MRNA icon
284
Moderna
MRNA
$22.1B
$6.08K ﹤0.01%
50
– –
IVV icon
285
iShares Core S&P 500 ETF
IVV
$871B
$5.79K ﹤0.01%
13
-5
-28% -$2.11K
SPG icon
286
Simon Property Group
SPG
$76.8B
$5.77K ﹤0.01%
50
– –
NUE icon
287
Nucor
NUE
$60.5B
$5.74K ﹤0.01%
35
– –
KHC icon
288
Kraft Heinz
KHC
$32.4B
$5.61K ﹤0.01%
158
-157
-50% -$6.04K
XTL icon
289
State Street SPDR S&P Telecom ETF
XTL
$564M
$5.43K ﹤0.01%
70
– –
BNTX icon
290
BioNTech
BNTX
$23.4B
$5.4K ﹤0.01%
50
– –
WBD icon
291
Warner Bros
WBD
$64.2B
$5.39K ﹤0.01%
430
-5
-1% -$65
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.04K ﹤0.01%
124
– –
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.01K ﹤0.01%
133
– –
UBER icon
294
Uber
UBER
$144B
$4.83K ﹤0.01%
+112
New +$4.16K
DVN icon
295
Devon Energy
DVN
$49.2B
$4.83K ﹤0.01%
100
– –
SIRI icon
296
SiriusXM
SIRI
$10.7B
$4.53K ﹤0.01%
100
– –
MFC icon
297
Manulife Financial
MFC
$74.2B
$4.46K ﹤0.01%
236
– –
PLUG icon
298
Plug Power
PLUG
$2.73B
$4.16K ﹤0.01%
400
– –
SPCE icon
299
Virgin Galactic
SPCE
$320M
$4.1K ﹤0.01%
53
– –
EXC icon
300
Exelon
EXC
$48.4B
$4.07K ﹤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
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.