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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
+5.25%
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
$829M
AUM Growth
+$61.6M
Cap. Flow
+$27.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
V icon
Visa
V
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
DPZ icon
Domino's
DPZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$1.82M 0.22%
25,034
+2,224
+10% +$163K
MS icon
77
Morgan Stanley
MS
$334B
$1.75M 0.21%
20,541
-1,214
-6% -$104K
YUM icon
78
Yum! Brands
YUM
$41.3B
$1.7M 0.21%
12,292
-39
-0.3% -$5.29K
MA icon
79
Mastercard
MA
$489B
$1.68M 0.2%
4,259
-2,923
-41% -$1.1M
PAYX icon
80
Paychex
PAYX
$41.5B
$1.66M 0.2%
14,869
-9,021
-38% -$987K
GD icon
81
General Dynamics
GD
$105B
$1.64M 0.2%
7,618
-1,871
-20% -$404K
TRV icon
82
Travelers Companies
TRV
$81.5B
$1.62M 0.19%
9,300
-639
-6% -$113K
COP icon
83
ConocoPhillips
COP
$143B
$1.6M 0.19%
15,428
+1,473
+11% +$151K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.58M 0.19%
38,208
-11,954
-24% -$475K
LLY icon
85
Eli Lilly
LLY
$1.07T
$1.57M 0.19%
3,344
+1,104
+49% +$463K
CMI icon
86
Cummins
CMI
$89.3B
$1.54M 0.19%
6,271
-642
-9% -$145K
SYY icon
87
Sysco
SYY
$40B
$1.52M 0.18%
20,436
-10,228
-33% -$756K
NKE icon
88
Nike
NKE
$62.4B
$1.5M 0.18%
13,572
+6,545
+93% +$765K
LOW icon
89
Lowe's Companies
LOW
$118B
$1.46M 0.18%
6,481
-1,547
-19% -$322K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.34M 0.16%
10,132
-190
-2% -$25K
ECL icon
91
Ecolab
ECL
$76.3B
$1.32M 0.16%
7,064
-353
-5% -$60.8K
UPS icon
92
United Parcel Service
UPS
$96B
$1.3M 0.16%
7,277
-5,716
-44% -$1.01M
ADP icon
93
Automatic Data Processing
ADP
$102B
$1.27M 0.15%
5,764
-2,759
-32% -$595K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.15%
11,837
-124
-1% -$13.3K
DLR icon
95
Digital Realty Trust
DLR
$71.3B
$1.25M 0.15%
11,000
– –
NEE icon
96
NextEra Energy
NEE
$185B
$1.18M 0.14%
15,946
-103
-0.6% -$7.8K
D icon
97
Dominion Energy
D
$62B
$1.17M 0.14%
22,550
+5,535
+33% +$301K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.15M 0.14%
34,124
+1,701
+5% +$55.5K
LYB icon
99
LyondellBasell Industries
LYB
$18.9B
$1.09M 0.13%
11,855
-1,325
-10% -$121K
MRK icon
100
Merck
MRK
$326B
$1.05M 0.13%
9,076
-596
-6% -$67.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Financial held 329 positions worth $829M, up 8% from $767M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial deployed $27.7M of net new capital in Q2 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Knife River: 150 shares worth $6.53K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Arrow Financial's largest Q2 2023 buy was Knife River: 150 shares worth $6.53K.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $29.4M increase.
  • Arrow Financial's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Arrow Financial fully exited Domino's in Q2 2023, selling an estimated $1.25M.
  • Arrow Financial's ten largest holdings make up 47% of its $829M portfolio in Q2 2023.
  • Arrow Financial opened 5 new positions and closed 5 in Q2 2023.
  • Arrow Financial's portfolio value rose 8% quarter-over-quarter to $829M.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.