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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
+0.95%
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
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$8.77M 0.83%
26,223
-12
-0% -$3.83K
HD icon
27
Home Depot
HD
$335B
$8.31M 0.79%
21,369
+322
+2% +$132K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.11M 0.77%
81,467
-133,382
-62% -$13.8M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7.96M 0.76%
76,173
+70,501
+1,243% +$8.27M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.89M 0.75%
13,480
-166
-1% -$97.4K
ORCL icon
31
Oracle
ORCL
$345B
$7.84M 0.74%
47,063
-1,361
-3% -$242K
LLY icon
32
Eli Lilly
LLY
$1.07T
$6.62M 0.63%
8,569
-157
-2% -$130K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.55M 0.62%
14,459
-119
-0.8% -$54.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.52M 0.62%
67,236
-225
-0.3% -$22.2K
V icon
35
Visa
V
$689B
$6.2M 0.59%
19,621
-128
-0.6% -$38.5K
BLK icon
36
Blackrock
BLK
$165B
$5.93M 0.56%
5,781
+1
+0% +$1.01K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.81M 0.55%
74,421
-3,446
-4% -$270K
WMT icon
38
Walmart Inc
WMT
$889B
$5.55M 0.53%
61,402
-23
-0% -$2K
BAC icon
39
Bank of America
BAC
$436B
$5.36M 0.51%
122,054
+1,369
+1% +$60.2K
PG icon
40
Procter & Gamble
PG
$346B
$5.32M 0.51%
31,733
-256
-0.8% -$43.6K
APH icon
41
Amphenol
APH
$184B
$5.21M 0.49%
75,019
-1,838
-2% -$129K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.16M 0.49%
126,879
+118,147
+1,353% +$5.11M
CAT icon
43
Caterpillar
CAT
$402B
$4.97M 0.47%
13,713
-218
-2% -$84.5K
SYK icon
44
Stryker
SYK
$129B
$4.86M 0.46%
13,488
-33
-0.2% -$12.2K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.38B
$4.8M 0.46%
90,283
+1,657
+2% +$89K
ADBE icon
46
Adobe
ADBE
$94.5B
$4.74M 0.45%
10,669
+184
+2% +$91.1K
COST icon
47
Costco
COST
$422B
$4.7M 0.45%
5,130
-69
-1% -$64K
NFLX icon
48
Netflix
NFLX
$293B
$4.69M 0.45%
52,620
-250
-0.5% -$20.6K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$4.62M 0.44%
31,037
-137
-0.4% -$21.7K
XOM icon
50
ExxonMobil
XOM
$642B
$4.42M 0.42%
41,064
-1,273
-3% -$149K
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 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

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 Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.