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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
+0.95%
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
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.4B
$4.39M 0.42%
20,621
-274
-1% -$57.1K
JNJ icon
52
Johnson & Johnson
JNJ
$647B
$4.38M 0.42%
30,265
-160
-0.5% -$24.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.31M 0.41%
7,351
-4
-0.1% -$2.36K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$4.22M 0.4%
8,104
+8
+0.1% +$4.4K
MRVL icon
55
Marvell Technology
MRVL
$160B
$4.21M 0.4%
38,158
-149
-0.4% -$13.8K
WMB icon
56
Williams Companies
WMB
$85.6B
$4.15M 0.39%
76,601
-2,609
-3% -$141K
TJX icon
57
TJX Companies
TJX
$176B
$4.07M 0.39%
33,704
-163
-0.5% -$19.5K
AMGN icon
58
Amgen
AMGN
$211B
$4.07M 0.39%
15,597
+909
+6% +$270K
UNH icon
59
UnitedHealth
UNH
$388B
$3.83M 0.36%
7,576
-19
-0.3% -$10.8K
ABT icon
60
Abbott
ABT
$187B
$3.7M 0.35%
32,675
-51
-0.2% -$5.89K
MAS icon
61
Masco
MAS
$16.6B
$3.64M 0.35%
50,200
-514
-1% -$41.1K
MS icon
62
Morgan Stanley
MS
$334B
$3.61M 0.34%
28,729
-28
-0.1% -$3.45K
TSLA icon
63
Tesla
TSLA
$1.22T
$3.49M 0.33%
8,645
-56
-0.6% -$18K
DIS icon
64
Walt Disney
DIS
$171B
$3.4M 0.32%
30,563
-511
-2% -$53.7K
MCD icon
65
McDonald's
MCD
$193B
$3.33M 0.32%
11,480
-45
-0.4% -$13.4K
CSCO icon
66
Cisco
CSCO
$461B
$3.23M 0.31%
54,592
+666
+1% +$38K
IR icon
67
Ingersoll Rand
IR
$34.1B
$2.93M 0.28%
32,343
+149
+0.5% +$14.8K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.89M 0.27%
24,856
-3,668
-13% -$427K
DHR icon
69
Danaher
DHR
$141B
$2.71M 0.26%
11,827
+37
+0.3% +$9.09K
PEP icon
70
PepsiCo
PEP
$194B
$2.65M 0.25%
17,437
-73
-0.4% -$12K
TMUS icon
71
T-Mobile US
TMUS
$197B
$2.52M 0.24%
11,437
+687
+6% +$156K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$2.37M 0.23%
12,451
-38
-0.3% -$6.71K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$2.26M 0.21%
5,605
+10
+0.2% +$4.63K
TRV icon
74
Travelers Companies
TRV
$82.7B
$2.22M 0.21%
9,196
-131
-1% -$32.7K
DLR icon
75
Digital Realty Trust
DLR
$72.4B
$2.18M 0.21%
12,300
– –
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 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

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

  • Arrow Financial's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.