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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
+4.51%
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
$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 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
HD icon
26
Home Depot
HD
$335B
$7.12M 0.93%
24,121
-70
-0.3% -$21.5K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$7.11M 0.93%
45,896
-1,804
-4% -$291K
ADBE icon
28
Adobe
ADBE
$94.5B
$6.67M 0.87%
17,310
+426
+3% +$151K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$6.61M 0.86%
11,460
+51
+0.4% +$28.7K
CRM icon
30
Salesforce
CRM
$142B
$6.44M 0.84%
32,245
+1,885
+6% +$318K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.41M 0.84%
20,748
-78
-0.4% -$24K
ORCL icon
32
Oracle
ORCL
$345B
$6.3M 0.82%
67,793
-475
-0.7% -$41.7K
UNH icon
33
UnitedHealth
UNH
$379B
$5.81M 0.76%
12,302
+28
+0.2% +$13.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.8M 0.76%
14,173
-280
-2% -$112K
PG icon
35
Procter & Gamble
PG
$346B
$5.66M 0.74%
38,087
-202
-0.5% -$28.9K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$5.32M 0.69%
191,690
+9,980
+5% +$216K
SYK icon
37
Stryker
SYK
$129B
$5.23M 0.68%
18,310
-2,612
-12% -$693K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$5.21M 0.68%
49,986
+352
+0.7% +$36.7K
XOM icon
39
ExxonMobil
XOM
$642B
$5.12M 0.67%
46,688
-3,570
-7% -$395K
CSCO icon
40
Cisco
CSCO
$452B
$4.91M 0.64%
93,864
+1,883
+2% +$92K
PEP icon
41
PepsiCo
PEP
$191B
$4.83M 0.63%
26,521
-143
-0.5% -$25K
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.79M 0.62%
+190,965
New +$4.73M
BLK icon
43
Blackrock
BLK
$165B
$4.78M 0.62%
7,148
+30
+0.4% +$21.1K
HON icon
44
Honeywell
HON
$77.9B
$4.68M 0.61%
26,001
+74
+0.3% +$13.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 0.6%
46,306
-5,646
-11% -$558K
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.38B
$4.5M 0.59%
84,139
-828
-1% -$43.9K
PFE icon
47
Pfizer
PFE
$141B
$4.49M 0.59%
110,011
-10,131
-8% -$438K
ABT icon
48
Abbott
ABT
$182B
$4.27M 0.56%
42,127
+398
+1% +$42K
TJX icon
49
TJX Companies
TJX
$173B
$4.25M 0.55%
54,269
+54
+0.1% +$4.25K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.14M 0.54%
81,928
-8,018
-9% -$403K
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 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.