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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
+2.42%
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
$1.03B
AUM Growth
+$17.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
58
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
4
AROW icon
Arrow Financial
AROW
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 9.32%
3 Healthcare 4.32%
4 Communication Services 3.4%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M 1.21%
492,045
-7,380
-1% -$185K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11M 1.08%
+109,506
New +$11M
JPM icon
28
JPMorgan Chase
JPM
$947B
$8.12M 0.79%
40,145
-1,996
-5% -$390K
LLY icon
29
Eli Lilly
LLY
$1.07T
$7.9M 0.77%
8,729
+161
+2% +$129K
HD icon
30
Home Depot
HD
$335B
$7.17M 0.7%
20,833
-984
-5% -$336K
ORCL icon
31
Oracle
ORCL
$345B
$7.01M 0.68%
49,656
-3,332
-6% -$414K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.78M 0.66%
13,449
+33
+0.2% +$16K
CRM icon
33
Salesforce
CRM
$142B
$6.49M 0.63%
25,250
+538
+2% +$144K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.4M 0.62%
82,866
-20,020
-19% -$1.54M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 0.61%
64,005
+387
+0.6% +$37.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.98M 0.58%
14,693
-188
-1% -$76.8K
ADBE icon
37
Adobe
ADBE
$94.5B
$5.88M 0.57%
10,586
+280
+3% +$136K
V icon
38
Visa
V
$689B
$5.27M 0.51%
20,097
-1,725
-8% -$473K
PG icon
39
Procter & Gamble
PG
$346B
$5.24M 0.51%
31,762
-837
-3% -$137K
APH icon
40
Amphenol
APH
$184B
$5.13M 0.5%
76,127
-20,147
-21% -$1.27M
BLK icon
41
Blackrock
BLK
$165B
$5.12M 0.5%
6,506
+74
+1% +$57.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$5.08M 0.5%
9,178
-580
-6% -$332K
XOM icon
43
ExxonMobil
XOM
$642B
$4.94M 0.48%
42,909
-732
-2% -$85.3K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$4.77M 0.47%
34,880
-152
-0.4% -$20.4K
IBHD
45
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.73M 0.46%
203,595
-763,900
-79% -$17.7M
BAC icon
46
Bank of America
BAC
$436B
$4.73M 0.46%
118,922
-16,493
-12% -$632K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$4.63M 0.45%
31,666
-559
-2% -$83.1K
CAT icon
48
Caterpillar
CAT
$402B
$4.62M 0.45%
13,884
-711
-5% -$247K
SYK icon
49
Stryker
SYK
$129B
$4.58M 0.45%
13,466
-92
-0.7% -$31.2K
COST icon
50
Costco
COST
$422B
$4.49M 0.44%
5,279
-119
-2% -$92.9K
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 2024 Portfolio in Review

As of Q2 2024, Arrow Financial held 346 positions worth $1.03B, up 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q2 2024 filing shows 13 new, 58 increased, 125 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $17.7M.

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

  • Arrow Financial's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q2 2024, an estimated $18.4M increase.
  • Arrow Financial's biggest Q2 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $17.7M.
  • Arrow Financial fully exited Monster Beverage in Q2 2024, selling an estimated $26.7K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2024.
  • Arrow Financial opened 13 new positions and closed 9 in Q2 2024.
  • Arrow Financial's portfolio value rose 1.8% quarter-over-quarter to $1.03B.

Based on Arrow Financial's 13F filing for Q2 2024, filed 30 Jul 2024.