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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
SPG icon
301
Simon Property Group
SPG
$74.7B
$6K ﹤0.01%
50
– –
XTL icon
302
State Street SPDR S&P Telecom ETF
XTL
$558M
$6K ﹤0.01%
70
– –
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78.5B
$5K ﹤0.01%
70
-80
-53% -$5.01K
NUE icon
304
Nucor
NUE
$58.5B
$5K ﹤0.01%
35
– –
PLUG icon
305
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
400
+200
+100% +$3.18K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
124
– –
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5K ﹤0.01%
133
– –
EXC icon
308
Exelon
EXC
$46.6B
$4K ﹤0.01%
100
– –
ISRG icon
309
Intuitive Surgical
ISRG
$126B
$4K ﹤0.01%
15
-10
-40% -$2.44K
MFC icon
310
Manulife Financial
MFC
$74B
$4K ﹤0.01%
236
– –
ROKU icon
311
Roku
ROKU
$21.5B
$4K ﹤0.01%
100
– –
SPCE icon
312
Virgin Galactic
SPCE
$329M
$4K ﹤0.01%
53
– –
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3K ﹤0.01%
46
– –
CEG icon
314
Constellation Energy
CEG
$94.1B
$3K ﹤0.01%
33
– –
KHC icon
315
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
83
– –
NOW icon
316
ServiceNow
NOW
$114B
$3K ﹤0.01%
40
-60
-60% -$4.69K
NTRS icon
317
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
38
– –
PH icon
318
Parker-Hannifin
PH
$121B
$3K ﹤0.01%
10
-80
-89% -$22.9K
EA icon
319
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
20
-5
-20% -$628
MTW icon
320
Manitowoc
MTW
$497M
$2K ﹤0.01%
200
– –
TRST
321
Trustco Bank Corp NY
TRST
$963M
$2K ﹤0.01%
43
– –
VMW
322
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
– –
CHTR icon
323
Charter Communications
CHTR
$16.9B
$1K ﹤0.01%
3
– –
DELL icon
324
Dell
DELL
$262B
$1K ﹤0.01%
33
– –
EMBC icon
325
Embecta
EMBC
$217M
$1K ﹤0.01%
29
– –
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.