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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
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$4.5M 0.47%
7,715
+1,966
+34% +$1.15M
TJX icon
52
TJX Companies
TJX
$177B
$4.46M 0.46%
47,504
-826
-2% -$74.1K
CSCO icon
53
Cisco
CSCO
$457B
$4.41M 0.46%
87,346
-4,532
-5% -$232K
XOM icon
54
ExxonMobil
XOM
$637B
$4.3M 0.45%
43,028
-445
-1% -$46.8K
COST icon
55
Costco
COST
$430B
$4.26M 0.44%
6,450
-232
-3% -$138K
WMT icon
56
Walmart Inc
WMT
$899B
$3.89M 0.4%
73,938
+987
+1% +$52.2K
MAS icon
57
Masco
MAS
$16.4B
$3.86M 0.4%
57,630
+238
+0.4% +$13.8K
DIS icon
58
Walt Disney
DIS
$171B
$3.67M 0.38%
40,669
-417
-1% -$36.8K
PEP icon
59
PepsiCo
PEP
$195B
$3.6M 0.37%
21,219
-3,872
-15% -$642K
MCD icon
60
McDonald's
MCD
$193B
$3.41M 0.35%
11,505
+141
+1% +$38.4K
NFLX icon
61
Netflix
NFLX
$301B
$3.25M 0.34%
66,810
-740
-1% -$32.3K
AMGN icon
62
Amgen
AMGN
$212B
$3.05M 0.32%
10,574
-280
-3% -$76.3K
WMB icon
63
Williams Companies
WMB
$85.8B
$2.92M 0.3%
83,855
+83
+0.1% +$2.91K
DHR icon
64
Danaher
DHR
$141B
$2.91M 0.3%
12,575
-1,528
-11% -$325K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.81M 0.29%
29,154
-1,320
-4% -$118K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$2.45M 0.25%
17,258
-957
-5% -$113K
MS icon
67
Morgan Stanley
MS
$333B
$2.37M 0.25%
25,385
+3,027
+14% +$242K
CVX icon
68
Chevron
CVX
$375B
$2.32M 0.24%
15,547
-517
-3% -$78.2K
UNP icon
69
Union Pacific
UNP
$175B
$2.23M 0.23%
9,098
-359
-4% -$78.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$2.14M 0.22%
15,200
-691
-4% -$93.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.21%
39,784
+412
+1% +$21.6K
KO icon
72
Coca-Cola
KO
$380B
$1.92M 0.2%
32,582
+364
+1% +$20.7K
MRVL icon
73
Marvell Technology
MRVL
$157B
$1.89M 0.2%
31,420
+9,477
+43% +$512K
TRV icon
74
Travelers Companies
TRV
$82.8B
$1.81M 0.19%
9,476
+103
+1% +$17.8K
IR icon
75
Ingersoll Rand
IR
$33.8B
$1.79M 0.19%
23,143
+8,649
+60% +$591K
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 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.