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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
+5.25%
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
$829M
AUM Growth
+$61.6M
Cap. Flow
+$27.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
V icon
Visa
V
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
DPZ icon
Domino's
DPZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$4.15M 0.5%
79,182
+1,182
+2% +$59.6K
BAC icon
52
Bank of America
BAC
$436B
$4.01M 0.48%
139,860
+5,421
+4% +$155K
PFE icon
53
Pfizer
PFE
$141B
$3.93M 0.47%
107,229
-2,782
-3% -$108K
CAT icon
54
Caterpillar
CAT
$400B
$3.93M 0.47%
15,954
-435
-3% -$97K
COST icon
55
Costco
COST
$421B
$3.8M 0.46%
7,066
-1,215
-15% -$615K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.76M 0.45%
74,879
-7,049
-9% -$355K
QCOM icon
57
Qualcomm
QCOM
$179B
$3.74M 0.45%
31,429
+820
+3% +$94.3K
DIS icon
58
Walt Disney
DIS
$168B
$3.59M 0.43%
40,173
-31
-0.1% -$2.94K
AMGN icon
59
Amgen
AMGN
$203B
$3.42M 0.41%
15,384
-35
-0.2% -$8.12K
MCD icon
60
McDonald's
MCD
$192B
$3.37M 0.41%
11,278
-409
-3% -$119K
MAS icon
61
Masco
MAS
$16.3B
$3.33M 0.4%
58,048
+4,634
+9% +$243K
WM icon
62
Waste Management
WM
$95.6B
$3.16M 0.38%
18,244
-225
-1% -$37.2K
UNP icon
63
Union Pacific
UNP
$178B
$3.13M 0.38%
15,292
-3,076
-17% -$611K
DHR icon
64
Danaher
DHR
$137B
$3.06M 0.37%
14,405
+858
+6% +$182K
NFLX icon
65
Netflix
NFLX
$293B
$3.06M 0.37%
69,520
-8,580
-11% -$316K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$3.05M 0.37%
36,218
-3,074
-8% -$249K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.35%
10,056
+2,496
+33% +$616K
WMB icon
68
Williams Companies
WMB
$87.3B
$2.8M 0.34%
85,841
+942
+1% +$28.3K
DLTR icon
69
Dollar Tree
DLTR
$24B
$2.72M 0.33%
18,986
-7,129
-27% -$1.05M
CVX icon
70
Chevron
CVX
$380B
$2.58M 0.31%
16,413
-311
-2% -$49.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.58M 0.31%
29,644
-3,140
-10% -$248K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$2.54M 0.31%
39,746
+140
+0.4% +$9.39K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4T
$1.95M 0.23%
16,086
-534
-3% -$61.8K
SBUX icon
74
Starbucks
SBUX
$119B
$1.85M 0.22%
18,644
-2,005
-10% -$208K
KO icon
75
Coca-Cola
KO
$361B
$1.82M 0.22%
30,257
+1,810
+6% +$113K
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 2023 Portfolio in Review

As of Q2 2023, Arrow Financial held 329 positions worth $829M, up 8% from $767M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial deployed $27.7M of net new capital in Q2 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Knife River: 150 shares worth $6.53K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Arrow Financial's largest Q2 2023 buy was Knife River: 150 shares worth $6.53K.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $29.4M increase.
  • Arrow Financial's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Arrow Financial fully exited Domino's in Q2 2023, selling an estimated $1.25M.
  • Arrow Financial's ten largest holdings make up 47% of its $829M portfolio in Q2 2023.
  • Arrow Financial opened 5 new positions and closed 5 in Q2 2023.
  • Arrow Financial's portfolio value rose 8% quarter-over-quarter to $829M.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.