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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
+9.2%
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
$737M
AUM Growth
+$51.5M
Cap. Flow
-$6.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.34M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.28M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.08M
4
APH icon
Amphenol
APH
+$2.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.14M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.93M
3
V icon
Visa
V
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 9.96%
3 Healthcare 6.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$82.9B
$1.91M 0.26%
10,199
-162
-2% -$29.1K
LOW icon
77
Lowe's Companies
LOW
$122B
$1.87M 0.25%
9,396
-1,035
-10% -$207K
MS icon
78
Morgan Stanley
MS
$333B
$1.86M 0.25%
21,893
-77
-0.4% -$6.56K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.85M 0.25%
7,729
+521
+7% +$128K
KO icon
80
Coca-Cola
KO
$380B
$1.78M 0.24%
28,005
+320
+1% +$19.3K
SHW icon
81
Sherwin-Williams
SHW
$87.4B
$1.62M 0.22%
6,844
– –
CMI icon
82
Cummins
CMI
$88.5B
$1.62M 0.22%
6,700
-604
-8% -$144K
COP icon
83
ConocoPhillips
COP
$139B
$1.6M 0.22%
13,587
+476
+4% +$57.9K
LYB icon
84
LyondellBasell Industries
LYB
$18.8B
$1.6M 0.22%
19,279
+146
+0.8% +$12K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$1.57M 0.21%
17,710
-500
-3% -$47.7K
VZ icon
86
Verizon
VZ
$201B
$1.55M 0.21%
39,472
-25,067
-39% -$944K
YUM icon
87
Yum! Brands
YUM
$41.4B
$1.51M 0.21%
11,812
-605
-5% -$73.3K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.4M 0.19%
10,311
-485
-4% -$64.3K
TXN icon
89
Texas Instruments
TXN
$253B
$1.39M 0.19%
8,388
-1,388
-14% -$231K
NEE icon
90
NextEra Energy
NEE
$186B
$1.37M 0.19%
16,403
-179
-1% -$14.5K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$1.33M 0.18%
18,509
+1,305
+8% +$93.5K
DPZ icon
92
Domino's
DPZ
$11.6B
$1.32M 0.18%
3,800
-1,300
-25% -$455K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$1.26M 0.17%
11,961
+2,001
+20% +$209K
ABBV icon
94
AbbVie
ABBV
$465B
$1.25M 0.17%
7,749
-91
-1% -$14K
STZ icon
95
Constellation Brands
STZ
$22.5B
$1.23M 0.17%
5,299
-40
-0.7% -$9.57K
USB icon
96
US Bancorp
USB
$100B
$1.13M 0.15%
25,817
+167
+0.7% +$7.15K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.11M 0.15%
32,395
-535
-2% -$18.1K
T icon
98
AT&T
T
$169B
$1.1M 0.15%
59,681
+38,091
+176% +$682K
MRK icon
99
Merck
MRK
$326B
$1.1M 0.15%
9,893
-415
-4% -$42.4K
PYPL icon
100
PayPal
PYPL
$51.4B
$1.09M 0.15%
15,297
-1,547
-9% -$124K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Arrow Financial held 341 positions worth $737M, up 7.5% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Arrow Financial opened 2 new positions and exited 8, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2022 buy was Amphenol: 70,934 shares worth $2.7M.
  • Arrow Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $4.34M increase.
  • Arrow Financial's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.93M.
  • Arrow Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $7.14M.
  • Arrow Financial's ten largest holdings make up 47% of its $737M portfolio in Q4 2022.
  • Arrow Financial opened 2 new positions and closed 8 in Q4 2022.
  • Arrow Financial's portfolio value rose 7.5% quarter-over-quarter to $737M.

Based on Arrow Financial's 13F filing for Q4 2022, filed 2 Feb 2023.