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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
CVX icon
76
Chevron
CVX
$374B
$2.16M 0.21%
14,926
-434
-3% -$66.4K
TER icon
77
Teradyne
TER
$50.2B
$2.12M 0.2%
16,846
+252
+2% +$29.8K
PANW icon
78
Palo Alto Networks
PANW
$260B
$2.09M 0.2%
11,499
-983
-8% -$186K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.2%
20,578
-88,646
-81% -$8.91M
MA icon
80
Mastercard
MA
$497B
$2.02M 0.19%
3,827
-23
-0.6% -$11.9K
KO icon
81
Coca-Cola
KO
$380B
$2.01M 0.19%
32,319
+317
+1% +$20.7K
UNP icon
82
Union Pacific
UNP
$175B
$2.01M 0.19%
8,797
+65
+0.7% +$15.4K
GS icon
83
Goldman Sachs
GS
$305B
$1.73M 0.16%
3,017
– –
IBHF icon
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.72M 0.16%
+74,460
New +$1.73M
GD icon
85
General Dynamics
GD
$106B
$1.72M 0.16%
6,520
+61
+0.9% +$17.6K
CMI icon
86
Cummins
CMI
$88.5B
$1.69M 0.16%
4,862
-273
-5% -$95.9K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$1.68M 0.16%
23,353
+592
+3% +$43.3K
WM icon
88
Waste Management
WM
$96.1B
$1.67M 0.16%
8,299
– –
COP icon
89
ConocoPhillips
COP
$139B
$1.53M 0.15%
15,435
+257
+2% +$27.3K
LEN icon
90
Lennar Class A
LEN
$21.1B
$1.53M 0.15%
11,575
+921
+9% +$150K
SYY icon
91
Sysco
SYY
$40.7B
$1.51M 0.14%
19,727
-350
-2% -$26.8K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.49M 0.14%
30,733
-935
-3% -$45.2K
IBDZ
93
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$1.46M 0.14%
57,421
+50,339
+711% +$1.3M
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.33M 0.13%
31,568
-756
-2% -$35K
YUM icon
95
Yum! Brands
YUM
$41.4B
$1.29M 0.12%
9,579
-981
-9% -$133K
PWR icon
96
Quanta Services
PWR
$88.3B
$1.27M 0.12%
4,015
+834
+26% +$268K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$1.25M 0.12%
11,733
-1,326
-10% -$142K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.24M 0.12%
32,868
+2,364
+8% +$93.8K
AWK icon
99
American Water Works
AWK
$27B
$1.23M 0.12%
9,895
+22
+0.2% +$2.97K
COF icon
100
Capital One
COF
$130B
$1.21M 0.12%
6,810
– –
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 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.