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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
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$1.77M 0.18%
15,257
-68
-0.4% -$7.96K
SBUX icon
77
Starbucks
SBUX
$118B
$1.75M 0.18%
18,178
-323
-2% -$31.4K
GD icon
78
General Dynamics
GD
$106B
$1.73M 0.18%
6,668
-714
-10% -$174K
MA icon
79
Mastercard
MA
$497B
$1.72M 0.18%
4,039
-106
-3% -$42.6K
YUM icon
80
Yum! Brands
YUM
$41.4B
$1.68M 0.17%
12,844
+122
+1% +$15.2K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.17%
31,083
-13,948
-31% -$700K
TSLA icon
82
Tesla
TSLA
$1.21T
$1.56M 0.16%
6,262
+5,486
+707% +$1.3M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.53M 0.16%
35,796
-1,284
-3% -$51.3K
QCOM icon
84
Qualcomm
QCOM
$172B
$1.52M 0.16%
10,530
-7,100
-40% -$879K
CMI icon
85
Cummins
CMI
$88.5B
$1.5M 0.16%
6,247
-391
-6% -$88.9K
DLR icon
86
Digital Realty Trust
DLR
$71.5B
$1.48M 0.15%
11,000
– –
WM icon
87
Waste Management
WM
$96.1B
$1.48M 0.15%
8,244
– –
SYY icon
88
Sysco
SYY
$40.8B
$1.47M 0.15%
20,152
-97
-0.5% -$6.7K
ECL icon
89
Ecolab
ECL
$79.6B
$1.38M 0.14%
6,956
-98
-1% -$17.6K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$124B
$1.36M 0.14%
3,349
+1,537
+85% +$568K
NKE icon
91
Nike
NKE
$63.9B
$1.34M 0.14%
12,371
-138
-1% -$14.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$1.33M 0.14%
12,291
+890
+8% +$93K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.29M 0.13%
34,251
+1,728
+5% +$59.8K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.28M 0.13%
9,382
-391
-4% -$50.9K
PFE icon
95
Pfizer
PFE
$144B
$1.24M 0.13%
42,940
-40,673
-49% -$1.23M
TER icon
96
Teradyne
TER
$50.2B
$1.23M 0.13%
11,353
+6,318
+125% +$599K
SNOW icon
97
Snowflake
SNOW
$93.7B
$1.21M 0.13%
6,093
+3,219
+112% +$544K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.2M 0.13%
16,377
-1,996
-11% -$141K
GS icon
99
Goldman Sachs
GS
$305B
$1.18M 0.12%
3,052
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$1.17M 0.12%
5,236
-430
-8% -$87.2K
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 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

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

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.