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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
+4.51%
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
$767M
AUM Growth
+$30.1M
Cap. Flow
+$9.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.73M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.36M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
5
SHW icon
Sherwin-Williams
SHW
+$801K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$4.11M 0.54%
8,281
-287
-3% -$141K
DIS icon
52
Walt Disney
DIS
$172B
$4.03M 0.52%
40,204
-298
-0.7% -$30K
QCOM icon
53
Qualcomm
QCOM
$168B
$3.91M 0.51%
30,609
+399
+1% +$49.6K
BAC icon
54
Bank of America
BAC
$434B
$3.84M 0.5%
134,439
+1,296
+1% +$42.8K
WMT icon
55
Walmart Inc
WMT
$900B
$3.83M 0.5%
78,000
+2,082
+3% +$98.8K
CAT icon
56
Caterpillar
CAT
$364B
$3.75M 0.49%
16,389
+2,275
+16% +$550K
DLTR icon
57
Dollar Tree
DLTR
$24.6B
$3.75M 0.49%
26,115
+245
+0.9% +$35.5K
AMGN icon
58
Amgen
AMGN
$212B
$3.73M 0.49%
15,419
-135
-0.9% -$33.1K
UNP icon
59
Union Pacific
UNP
$173B
$3.7M 0.48%
18,368
-278
-1% -$56.3K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$3.36M 0.44%
39,292
+730
+2% +$56.7K
MCD icon
61
McDonald's
MCD
$193B
$3.27M 0.43%
11,687
+72
+0.6% +$19.3K
DHR icon
62
Danaher
DHR
$142B
$3.03M 0.39%
13,547
+360
+3% +$81.9K
WM icon
63
Waste Management
WM
$96.7B
$3.01M 0.39%
18,469
– –
APH icon
64
Amphenol
APH
$188B
$2.9M 0.38%
70,934
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.36%
39,606
+468
+1% +$33K
PAYX icon
66
Paychex
PAYX
$44.1B
$2.74M 0.36%
23,890
+1,268
+6% +$144K
CVX icon
67
Chevron
CVX
$383B
$2.73M 0.36%
16,724
-2,334
-12% -$391K
NFLX icon
68
Netflix
NFLX
$300B
$2.7M 0.35%
78,100
-500
-0.6% -$16.5K
MAS icon
69
Masco
MAS
$14.7B
$2.66M 0.35%
53,414
-209
-0.4% -$10.8K
MA icon
70
Mastercard
MA
$501B
$2.61M 0.34%
7,182
-462
-6% -$168K
WMB icon
71
Williams Companies
WMB
$86.2B
$2.54M 0.33%
84,899
+3,364
+4% +$104K
UPS icon
72
United Parcel Service
UPS
$89.5B
$2.52M 0.33%
12,993
-93
-0.7% -$17.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.48M 0.32%
32,784
-1,684
-5% -$116K
SYY icon
74
Sysco
SYY
$40.8B
$2.37M 0.31%
30,664
-537
-2% -$41.2K
GD icon
75
General Dynamics
GD
$105B
$2.17M 0.28%
9,489
+829
+10% +$192K
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 2023 Portfolio in Review

As of Q1 2023, Arrow Financial held 335 positions worth $767M, up 4.1% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Arrow Financial opened 2 new positions and exited 11, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 190,965 shares worth $4.79M.
  • Arrow Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $8.79M increase.
  • Arrow Financial's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.2M.
  • Arrow Financial fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $101K.
  • Arrow Financial's ten largest holdings make up 46% of its $767M portfolio in Q1 2023.
  • Arrow Financial opened 2 new positions and closed 11 in Q1 2023.
  • Arrow Financial's portfolio value rose 4.1% quarter-over-quarter to $767M.

Based on Arrow Financial's 13F filing for Q1 2023, filed 3 May 2023.