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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
+7.05%
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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$11.4M 1.13%
446,848
+208,404
+87% +$5.3M
IBHE
27
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.3M 1.12%
483,918
+470,496
+3,505% +$10.9M
JPM icon
28
JPMorgan Chase
JPM
$947B
$8.44M 0.84%
42,141
-2,615
-6% -$472K
HD icon
29
Home Depot
HD
$335B
$8.37M 0.83%
21,817
-742
-3% -$271K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.95M 0.79%
102,886
-12,624
-11% -$975K
CRM icon
31
Salesforce
CRM
$142B
$7.44M 0.74%
24,712
-1,867
-7% -$539K
LLY icon
32
Eli Lilly
LLY
$1.07T
$6.67M 0.66%
8,568
+853
+11% +$607K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.66M 0.66%
12,733
-2,538
-17% -$1.26M
ORCL icon
34
Oracle
ORCL
$345B
$6.66M 0.66%
52,988
-1,832
-3% -$210K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.51M 0.65%
13,416
+597
+5% +$266K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 0.62%
14,881
-516
-3% -$203K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 0.62%
63,618
-3,475
-5% -$340K
V icon
38
Visa
V
$689B
$6.09M 0.6%
21,822
-1,180
-5% -$326K
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$5.67M 0.56%
9,758
-149
-2% -$83.6K
APH icon
40
Amphenol
APH
$184B
$5.55M 0.55%
96,274
+84
+0.1% +$4.4K
BLK icon
41
Blackrock
BLK
$165B
$5.36M 0.53%
6,432
-653
-9% -$525K
CAT icon
42
Caterpillar
CAT
$402B
$5.35M 0.53%
14,595
-958
-6% -$306K
PG icon
43
Procter & Gamble
PG
$346B
$5.29M 0.53%
32,599
-885
-3% -$139K
ADBE icon
44
Adobe
ADBE
$94.5B
$5.2M 0.52%
10,306
-2,617
-20% -$1.5M
BAC icon
45
Bank of America
BAC
$436B
$5.13M 0.51%
135,415
-2,565
-2% -$88.1K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$5.1M 0.51%
32,225
-1,946
-6% -$310K
XOM icon
47
ExxonMobil
XOM
$642B
$5.07M 0.5%
43,641
+613
+1% +$64.1K
SYK icon
48
Stryker
SYK
$129B
$4.85M 0.48%
13,558
-2,656
-16% -$894K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$4.81M 0.48%
35,032
-4,638
-12% -$616K
ABT icon
50
Abbott
ABT
$182B
$4.67M 0.46%
41,113
-908
-2% -$104K
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 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

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

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.