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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
+7.05%
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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.38B
$4.49M 0.45%
83,534
-5,451
-6% -$294K
MAS icon
52
Masco
MAS
$16.5B
$4.49M 0.45%
56,923
-707
-1% -$50.9K
HON icon
53
Honeywell
HON
$78.3B
$4.34M 0.43%
22,453
-362
-2% -$68.2K
CSCO icon
54
Cisco
CSCO
$456B
$4.14M 0.41%
83,010
-4,336
-5% -$216K
UNH icon
55
UnitedHealth
UNH
$389B
$4.05M 0.4%
8,195
-938
-10% -$477K
NFLX icon
56
Netflix
NFLX
$301B
$4.04M 0.4%
66,500
-310
-0.5% -$17.5K
TJX icon
57
TJX Companies
TJX
$178B
$4M 0.4%
39,426
-8,078
-17% -$783K
COST icon
58
Costco
COST
$429B
$3.95M 0.39%
5,398
-1,052
-16% -$751K
DIS icon
59
Walt Disney
DIS
$172B
$3.92M 0.39%
32,064
-8,605
-21% -$899K
WMT icon
60
Walmart Inc
WMT
$900B
$3.72M 0.37%
61,901
-12,037
-16% -$689K
PEP icon
61
PepsiCo
PEP
$195B
$3.67M 0.36%
20,972
-247
-1% -$41.6K
WMB icon
62
Williams Companies
WMB
$85.8B
$3.27M 0.32%
83,803
-52
-0.1% -$1.85K
DHR icon
63
Danaher
DHR
$140B
$3.19M 0.32%
12,792
+217
+2% +$53K
MCD icon
64
McDonald's
MCD
$194B
$3.19M 0.32%
11,312
-193
-2% -$56.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.04M 0.3%
29,154
– –
IR icon
66
Ingersoll Rand
IR
$33.9B
$2.74M 0.27%
28,876
+5,733
+25% +$490K
AMGN icon
67
Amgen
AMGN
$212B
$2.71M 0.27%
9,541
-1,033
-10% -$302K
MS icon
68
Morgan Stanley
MS
$333B
$2.62M 0.26%
27,859
+2,474
+10% +$218K
MRVL icon
69
Marvell Technology
MRVL
$157B
$2.56M 0.25%
36,095
+4,675
+15% +$320K
CVX icon
70
Chevron
CVX
$374B
$2.43M 0.24%
15,419
-128
-0.8% -$19.3K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$124B
$2.38M 0.24%
5,691
+2,342
+70% +$990K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.22%
41,421
+1,637
+4% +$83.4K
UNP icon
73
Union Pacific
UNP
$175B
$2.14M 0.21%
8,718
-380
-4% -$93.5K
TRV icon
74
Travelers Companies
TRV
$82.9B
$2.06M 0.2%
8,932
-544
-6% -$116K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$2.02M 0.2%
13,291
-1,909
-13% -$276K
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 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

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

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.