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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
SPCE icon
301
Virgin Galactic
SPCE
$328M
$4.28K ﹤0.01%
53
– –
EXC icon
302
Exelon
EXC
$46.9B
$4.19K ﹤0.01%
100
– –
SIRI icon
303
SiriusXM
SIRI
$9.97B
$3.97K ﹤0.01%
100
– –
EFA icon
304
iShares MSCI EAFE ETF
EFA
$78B
$3.86K ﹤0.01%
54
-16
-23% -$1.12K
BBY icon
305
Best Buy
BBY
$18.2B
$3.52K ﹤0.01%
45
-706
-94% -$58.2K
MTW icon
306
Manitowoc
MTW
$497M
$3.42K ﹤0.01%
200
– –
AAXJ icon
307
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.12K ﹤0.01%
46
– –
NOW icon
308
ServiceNow
NOW
$115B
$2.79K ﹤0.01%
30
-10
-25% -$871
PH icon
309
Parker-Hannifin
PH
$123B
$2.69K ﹤0.01%
8
-2
-20% -$662
CEG icon
310
Constellation Energy
CEG
$93.8B
$2.59K ﹤0.01%
33
– –
EA icon
311
Electronic Arts
EA
$53B
$1.93K ﹤0.01%
16
-4
-20% -$470
VMW
312
DELISTED
VMware, Inc
VMW
$1.75K ﹤0.01%
14
– –
TRST
313
Trustco Bank Corp NY
TRST
$970M
$1.37K ﹤0.01%
43
– –
DELL icon
314
Dell
DELL
$262B
$1.33K ﹤0.01%
33
– –
CHTR icon
315
Charter Communications
CHTR
$17.3B
$1.07K ﹤0.01%
3
– –
KMI icon
316
Kinder Morgan
KMI
$71.7B
$876 ﹤0.01%
50
– –
EMBC icon
317
Embecta
EMBC
$216M
$815 ﹤0.01%
29
– –
NVAX icon
318
Novavax
NVAX
$1.2B
$693 ﹤0.01%
100
– –
IR icon
319
Ingersoll Rand
IR
$32.6B
$582 ﹤0.01%
10
-3
-23% -$169
OGN icon
320
Organon & Co
OGN
$3.56B
$470 ﹤0.01%
20
-4
-17% -$107
KD icon
321
Kyndryl
KD
$2.99B
$295 ﹤0.01%
20
– –
DFTX
322
Definium Therapeutics
DFTX
$5.78B
$209 ﹤0.01%
66
– –
VOD icon
323
Vodafone
VOD
$36.3B
$199 ﹤0.01%
18
– –
GNLN icon
324
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
DKS icon
325
Dick's Sporting Goods
DKS
$17.5B
– –
-50
Closed -$6K
10 11 12
13
14

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.