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
+5.25%
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
$829M
AUM Growth
+$61.6M
Cap. Flow
+$27.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
V icon
Visa
V
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
DPZ icon
Domino's
DPZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$940B
$7.8M 0.94%
53,599
-3,075
-5% -$423K
ORCL icon
27
Oracle
ORCL
$341B
$7.62M 0.92%
64,009
-3,784
-6% -$391K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$7.36M 0.89%
44,480
-1,416
-3% -$229K
V icon
29
Visa
V
$690B
$7.34M 0.89%
30,914
-9,621
-24% -$2.2M
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.3M 0.88%
296,454
+105,489
+55% +$2.61M
HD icon
31
Home Depot
HD
$336B
$7.23M 0.87%
23,289
-832
-3% -$246K
ADBE icon
32
Adobe
ADBE
$94.6B
$7.02M 0.85%
14,362
-2,948
-17% -$1.19M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.16M 0.74%
13,897
-276
-2% -$116K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$5.9M 0.71%
11,302
-158
-1% -$85.3K
PG icon
35
Procter & Gamble
PG
$346B
$5.81M 0.7%
38,306
+219
+0.6% +$33K
UNH icon
36
UnitedHealth
UNH
$380B
$5.75M 0.69%
11,960
-342
-3% -$167K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.69%
16,827
-3,921
-19% -$1.28M
CRM icon
38
Salesforce
CRM
$142B
$5.68M 0.69%
26,893
-5,352
-17% -$1.09M
SYK icon
39
Stryker
SYK
$129B
$5.17M 0.62%
16,946
-1,364
-7% -$394K
ICE icon
40
Intercontinental Exchange
ICE
$83.5B
$4.99M 0.6%
44,165
-5,821
-12% -$630K
BLK icon
41
Blackrock
BLK
$163B
$4.99M 0.6%
7,215
+67
+0.9% +$44.9K
HON icon
42
Honeywell
HON
$77B
$4.93M 0.59%
25,204
-797
-3% -$148K
CSCO icon
43
Cisco
CSCO
$447B
$4.9M 0.59%
94,742
+878
+0.9% +$43.2K
PEP icon
44
PepsiCo
PEP
$190B
$4.84M 0.58%
26,131
-390
-1% -$72.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 0.58%
48,840
+2,534
+5% +$250K
XOM icon
46
ExxonMobil
XOM
$642B
$4.69M 0.57%
43,737
-2,951
-6% -$322K
APH icon
47
Amphenol
APH
$181B
$4.61M 0.56%
108,636
+37,702
+53% +$1.46M
ABT icon
48
Abbott
ABT
$183B
$4.61M 0.56%
42,298
+171
+0.4% +$18.2K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.38B
$4.46M 0.54%
83,655
-484
-0.6% -$25.8K
TJX icon
50
TJX Companies
TJX
$173B
$4.27M 0.51%
50,324
-3,945
-7% -$311K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Financial held 329 positions worth $829M, up 8% from $767M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial deployed $27.7M of net new capital in Q2 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Knife River: 150 shares worth $6.53K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Arrow Financial's largest Q2 2023 buy was Knife River: 150 shares worth $6.53K.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $29.4M increase.
  • Arrow Financial's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Arrow Financial fully exited Domino's in Q2 2023, selling an estimated $1.25M.
  • Arrow Financial's ten largest holdings make up 47% of its $829M portfolio in Q2 2023.
  • Arrow Financial opened 5 new positions and closed 5 in Q2 2023.
  • Arrow Financial's portfolio value rose 8% quarter-over-quarter to $829M.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.