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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
+9.2%
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
$737M
AUM Growth
+$51.5M
Cap. Flow
-$6.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.34M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.28M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.08M
4
APH icon
Amphenol
APH
+$2.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.14M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.93M
3
V icon
Visa
V
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 9.96%
3 Healthcare 6.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$3.86M 0.52%
18,646
-48
-0.3% -$9.85K
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$3.66M 0.5%
25,870
-600
-2% -$89.3K
WMT icon
53
Walmart Inc
WMT
$921B
$3.59M 0.49%
75,918
-468
-0.6% -$22.2K
DIS icon
54
Walt Disney
DIS
$171B
$3.52M 0.48%
40,502
+5,423
+15% +$519K
CVX icon
55
Chevron
CVX
$381B
$3.42M 0.46%
19,058
-359
-2% -$62.6K
CAT icon
56
Caterpillar
CAT
$383B
$3.38M 0.46%
14,114
-301
-2% -$65.5K
QCOM icon
57
Qualcomm
QCOM
$175B
$3.32M 0.45%
30,210
-533
-2% -$62.4K
DHR icon
58
Danaher
DHR
$141B
$3.1M 0.42%
13,187
+455
+4% +$105K
MCD icon
59
McDonald's
MCD
$198B
$3.06M 0.42%
11,615
+6
+0.1% +$1.58K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$2.95M 0.4%
38,562
+476
+1% +$35.3K
WM icon
61
Waste Management
WM
$97.7B
$2.9M 0.39%
18,469
+2,675
+17% +$430K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.38%
39,138
-151
-0.4% -$11.4K
APH icon
63
Amphenol
APH
$174B
$2.7M 0.37%
+70,934
New +$2.68M
WMB icon
64
Williams Companies
WMB
$85.8B
$2.68M 0.36%
81,535
+2,415
+3% +$78.6K
MA icon
65
Mastercard
MA
$495B
$2.66M 0.36%
7,644
-135
-2% -$44.4K
NVDA icon
66
NVIDIA
NVDA
$4.74T
$2.65M 0.36%
181,710
+15,070
+9% +$221K
PAYX icon
67
Paychex
PAYX
$42.4B
$2.61M 0.35%
22,622
-601
-3% -$70.3K
MAS icon
68
Masco
MAS
$16.7B
$2.5M 0.34%
53,623
+1,377
+3% +$66.4K
SYY icon
69
Sysco
SYY
$41.3B
$2.39M 0.32%
31,201
-34
-0.1% -$2.75K
NFLX icon
70
Netflix
NFLX
$306B
$2.32M 0.31%
78,600
-8,420
-10% -$236K
UPS icon
71
United Parcel Service
UPS
$91.5B
$2.28M 0.31%
13,086
-27
-0.2% -$4.67K
GD icon
72
General Dynamics
GD
$106B
$2.15M 0.29%
8,660
-203
-2% -$49.5K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.14M 0.29%
34,468
+1,226
+4% +$77.9K
SBUX icon
74
Starbucks
SBUX
$120B
$2.14M 0.29%
21,565
-728
-3% -$68.7K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$2.04M 0.28%
52,460
-2,438
-4% -$93.6K
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 2022 Portfolio in Review

As of Q4 2022, Arrow Financial held 341 positions worth $737M, up 7.5% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Arrow Financial opened 2 new positions and exited 8, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2022 buy was Amphenol: 70,934 shares worth $2.7M.
  • Arrow Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $4.34M increase.
  • Arrow Financial's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.93M.
  • Arrow Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $7.14M.
  • Arrow Financial's ten largest holdings make up 47% of its $737M portfolio in Q4 2022.
  • Arrow Financial opened 2 new positions and closed 8 in Q4 2022.
  • Arrow Financial's portfolio value rose 7.5% quarter-over-quarter to $737M.

Based on Arrow Financial's 13F filing for Q4 2022, filed 2 Feb 2023.