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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
+4.51%
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
$767M
AUM Growth
+$30.1M
Cap. Flow
+$9.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.73M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.36M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
5
SHW icon
Sherwin-Williams
SHW
+$801K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$2.15M 0.28%
20,649
-916
-4% -$95.3K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.02M 0.26%
50,162
-2,298
-4% -$93K
MS icon
78
Morgan Stanley
MS
$319B
$1.91M 0.25%
21,755
-138
-0.6% -$12.9K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.9M 0.25%
8,523
+794
+10% +$179K
KO icon
80
Coca-Cola
KO
$383B
$1.76M 0.23%
28,447
+442
+2% +$26.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 0.23%
16,620
-1,090
-6% -$105K
TRV icon
82
Travelers Companies
TRV
$81.1B
$1.7M 0.22%
9,939
-260
-3% -$47.3K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$1.68M 0.22%
22,810
+4,301
+23% +$315K
CMI icon
84
Cummins
CMI
$83.6B
$1.65M 0.22%
6,913
+213
+3% +$52K
YUM icon
85
Yum! Brands
YUM
$41.9B
$1.63M 0.21%
12,331
+519
+4% +$66.8K
LOW icon
86
Lowe's Companies
LOW
$121B
$1.61M 0.21%
8,028
-1,368
-15% -$278K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.21%
7,560
-55
-0.7% -$9.37K
COP icon
88
ConocoPhillips
COP
$144B
$1.38M 0.18%
13,955
+368
+3% +$40.3K
TXN icon
89
Texas Instruments
TXN
$248B
$1.38M 0.18%
7,422
-966
-12% -$170K
T icon
90
AT&T
T
$164B
$1.35M 0.18%
70,356
+10,675
+18% +$204K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.34M 0.17%
10,322
+11
+0.1% +$1.44K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.17%
11,961
– –
DPZ icon
93
Domino's
DPZ
$11.9B
$1.25M 0.16%
3,800
– –
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.16%
13,180
-6,099
-32% -$567K
NEE icon
95
NextEra Energy
NEE
$184B
$1.24M 0.16%
16,049
-354
-2% -$27.2K
ECL icon
96
Ecolab
ECL
$79.8B
$1.23M 0.16%
7,417
– –
VZ icon
97
Verizon
VZ
$197B
$1.18M 0.15%
30,419
-9,053
-23% -$357K
STZ icon
98
Constellation Brands
STZ
$22.5B
$1.17M 0.15%
5,182
-117
-2% -$26K
ABBV icon
99
AbbVie
ABBV
$465B
$1.15M 0.15%
7,232
-517
-7% -$79K
PYPL icon
100
PayPal
PYPL
$50.3B
$1.09M 0.14%
14,369
-928
-6% -$71.5K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Arrow Financial held 335 positions worth $767M, up 4.1% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Arrow Financial opened 2 new positions and exited 11, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 190,965 shares worth $4.79M.
  • Arrow Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $8.79M increase.
  • Arrow Financial's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.2M.
  • Arrow Financial fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $101K.
  • Arrow Financial's ten largest holdings make up 46% of its $767M portfolio in Q1 2023.
  • Arrow Financial opened 2 new positions and closed 11 in Q1 2023.
  • Arrow Financial's portfolio value rose 4.1% quarter-over-quarter to $767M.

Based on Arrow Financial's 13F filing for Q1 2023, filed 3 May 2023.