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
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.94M 0.93%
115,510
-5,935
-5% -$450K
HD icon
27
Home Depot
HD
$336B
$7.82M 0.81%
22,559
-321
-1% -$99.4K
ADBE icon
28
Adobe
ADBE
$94.5B
$7.71M 0.8%
12,923
-465
-3% -$268K
JPM icon
29
JPMorgan Chase
JPM
$945B
$7.61M 0.79%
44,756
-1,172
-3% -$178K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.26M 0.75%
15,271
+535
+4% +$238K
CRM icon
31
Salesforce
CRM
$143B
$6.99M 0.73%
26,579
-31
-0.1% -$7.02K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 0.69%
67,093
+2,750
+4% +$262K
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$6.16M 0.64%
238,444
+230,950
+3,082% +$5.64M
V icon
34
Visa
V
$689B
$5.99M 0.62%
23,002
-3,950
-15% -$974K
ORCL icon
35
Oracle
ORCL
$346B
$5.78M 0.6%
54,820
-7,491
-12% -$818K
BLK icon
36
Blackrock
BLK
$165B
$5.75M 0.6%
7,085
-85
-1% -$59.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 0.57%
15,397
-162
-1% -$56.9K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$5.36M 0.56%
34,171
-2,212
-6% -$339K
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$5.26M 0.55%
9,907
-34
-0.3% -$16.5K
ICE icon
40
Intercontinental Exchange
ICE
$83.8B
$5.09M 0.53%
39,670
-879
-2% -$99.7K
PG icon
41
Procter & Gamble
PG
$347B
$4.91M 0.51%
33,484
-2,129
-6% -$315K
SYK icon
42
Stryker
SYK
$129B
$4.86M 0.5%
16,214
-349
-2% -$98K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.38B
$4.81M 0.5%
88,985
+4,184
+5% +$218K
UNH icon
44
UnitedHealth
UNH
$380B
$4.81M 0.5%
9,133
-2,474
-21% -$1.32M
APH icon
45
Amphenol
APH
$184B
$4.77M 0.49%
96,190
-20,910
-18% -$924K
BAC icon
46
Bank of America
BAC
$436B
$4.65M 0.48%
137,980
-650
-0.5% -$18.9K
ABT icon
47
Abbott
ABT
$182B
$4.63M 0.48%
42,021
-39
-0.1% -$3.9K
CAT icon
48
Caterpillar
CAT
$400B
$4.6M 0.48%
15,553
-518
-3% -$134K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.47%
12,819
+808
+7% +$263K
HON icon
50
Honeywell
HON
$77.5B
$4.51M 0.47%
22,815
-731
-3% -$132K
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 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.