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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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 0.87%
20,826
-4
-0% -$1.19K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$6.28M 0.85%
11,409
-100
-0.9% -$53K
PFE icon
28
Pfizer
PFE
$141B
$6.16M 0.84%
120,142
-794
-0.7% -$38.1K
PG icon
29
Procter & Gamble
PG
$346B
$5.8M 0.79%
38,289
-119
-0.3% -$16.7K
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.79M 0.79%
278,501
+197,992
+246% +$4.08M
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.77M 0.78%
289,959
+219,259
+310% +$4.34M
ADBE icon
32
Adobe
ADBE
$94.7B
$5.68M 0.77%
16,884
+47
+0.3% +$15K
ORCL icon
33
Oracle
ORCL
$342B
$5.58M 0.76%
68,268
-715
-1% -$54.3K
XOM icon
34
ExxonMobil
XOM
$642B
$5.54M 0.75%
50,258
-1,547
-3% -$166K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.53M 0.75%
14,453
-1,356
-9% -$521K
HON icon
36
Honeywell
HON
$77.2B
$5.24M 0.71%
25,927
-234
-0.9% -$44.7K
SYK icon
37
Stryker
SYK
$129B
$5.12M 0.69%
20,922
+88
+0.4% +$20K
ICE icon
38
Intercontinental Exchange
ICE
$83.5B
$5.09M 0.69%
49,634
-30
-0.1% -$2.99K
BLK icon
39
Blackrock
BLK
$163B
$5.04M 0.68%
7,118
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 0.68%
51,952
-3,114
-6% -$301K
PEP icon
41
PepsiCo
PEP
$191B
$4.82M 0.65%
26,664
-184
-0.7% -$32.8K
ABT icon
42
Abbott
ABT
$183B
$4.58M 0.62%
41,729
+454
+1% +$47K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.48M 0.61%
89,946
-3,765
-4% -$186K
NYF icon
44
iShares New York Muni Bond ETF
NYF
$1.38B
$4.45M 0.6%
84,967
+25,084
+42% +$1.29M
BAC icon
45
Bank of America
BAC
$436B
$4.41M 0.6%
133,143
+2,894
+2% +$99.7K
CSCO icon
46
Cisco
CSCO
$447B
$4.38M 0.59%
91,981
+458
+0.5% +$20.8K
TJX icon
47
TJX Companies
TJX
$173B
$4.32M 0.59%
54,215
-2,658
-5% -$196K
AMGN icon
48
Amgen
AMGN
$204B
$4.08M 0.55%
15,554
-1,705
-10% -$457K
CRM icon
49
Salesforce
CRM
$142B
$4.03M 0.55%
30,360
+4,693
+18% +$685K
COST icon
50
Costco
COST
$420B
$3.91M 0.53%
8,568
+150
+2% +$73.3K
1
2
3 4 5

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 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.