We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
276
Thomson Reuters
TRI
$43.1B
$12.6K ﹤0.01%
85
– –
VTRS icon
277
Viatris
VTRS
$20.7B
$12.2K ﹤0.01%
1,125
– –
IVV icon
278
iShares Core S&P 500 ETF
IVV
$872B
$11.9K ﹤0.01%
25
– –
R icon
279
Ryder
R
$9.9B
$11.5K ﹤0.01%
100
– –
PARA
280
DELISTED
Paramount Global Class B
PARA
$11.5K ﹤0.01%
776
– –
DKS icon
281
Dick's Sporting Goods
DKS
$17.9B
$11K ﹤0.01%
75
– –
MATX icon
282
Matsons
MATX
$6.16B
$11K ﹤0.01%
100
– –
LUV icon
283
Southwest Airlines
LUV
$22.3B
$10.8K ﹤0.01%
375
-500
-57% -$13K
RY icon
284
Royal Bank of Canada
RY
$292B
$10.1K ﹤0.01%
100
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$18.3B
$10K ﹤0.01%
40
-12
-23% -$2.84K
KNF icon
286
Knife River
KNF
$4.15B
$9.93K ﹤0.01%
150
– –
EVBN
287
DELISTED
Evans Bancorp Inc
EVBN
$9.46K ﹤0.01%
300
– –
ROKU icon
288
Roku
ROKU
$21.5B
$9.17K ﹤0.01%
100
– –
CSX icon
289
CSX Corp
CSX
$93B
$8.74K ﹤0.01%
252
– –
AROC icon
290
Archrock
AROC
$6.21B
$7.7K ﹤0.01%
500
– –
HOG icon
291
Harley-Davidson
HOG
$2.59B
$7.37K ﹤0.01%
200
-600
-75% -$18.5K
CMS icon
292
CMS Energy
CMS
$22.7B
$7.03K ﹤0.01%
121
– –
SWN
293
DELISTED
Southwestern Energy Company
SWN
$6.55K ﹤0.01%
1,000
– –
NUE icon
294
Nucor
NUE
$58.5B
$6.09K ﹤0.01%
35
– –
NOW icon
295
ServiceNow
NOW
$114B
$5.65K ﹤0.01%
40
+25
+167% +$3.15K
XTL icon
296
State Street SPDR S&P Telecom ETF
XTL
$558M
$5.6K ﹤0.01%
70
– –
SIRI icon
297
SiriusXM
SIRI
$10.4B
$5.47K ﹤0.01%
100
– –
MFC icon
298
Manulife Financial
MFC
$74B
$5.22K ﹤0.01%
236
– –
BIRK icon
299
Birkenstock
BIRK
$7.45B
$4.87K ﹤0.01%
+100
New +$4.33K
SPG icon
300
Simon Property Group
SPG
$74.7B
$4.85K ﹤0.01%
34
-16
-32% -$1.93K
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 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.