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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
GS icon
101
Goldman Sachs
GS
$305B
$1.08M 0.15%
3,152
-25
-0.8% -$8.7K
ECL icon
102
Ecolab
ECL
$79.6B
$1.08M 0.15%
7,417
– –
D icon
103
Dominion Energy
D
$62.1B
$1.01M 0.14%
16,392
+3,920
+31% +$246K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$969K 0.13%
27,480
+1,042
+4% +$35.4K
NKE icon
105
Nike
NKE
$63.9B
$952K 0.13%
8,145
-6,967
-46% -$702K
INTC icon
106
Intel
INTC
$435B
$937K 0.13%
35,467
-12,842
-27% -$357K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$925K 0.13%
3,002
+24
+0.8% +$6.76K
IBM icon
108
IBM
IBM
$214B
$925K 0.13%
6,569
-274
-4% -$37.8K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$916K 0.12%
7,615
-1,400
-16% -$164K
AWK icon
110
American Water Works
AWK
$27B
$906K 0.12%
5,952
+308
+5% +$44.5K
DLR icon
111
Digital Realty Trust
DLR
$71.5B
$902K 0.12%
+9,000
New +$918K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$881K 0.12%
13,632
+142
+1% +$9.9K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$846K 0.11%
8,609
-102
-1% -$9.71K
LLY icon
114
Eli Lilly
LLY
$1.09T
$820K 0.11%
2,240
-35
-2% -$12.4K
RTX icon
115
RTX Corp
RTX
$295B
$808K 0.11%
7,997
-188
-2% -$17.7K
VMC icon
116
Vulcan Materials
VMC
$37.4B
$771K 0.1%
4,405
– –
SO icon
117
Southern Company
SO
$109B
$730K 0.1%
10,229
+89
+0.9% +$5.95K
CL icon
118
Colgate-Palmolive
CL
$74.2B
$713K 0.1%
9,040
-170
-2% -$12.7K
COF icon
119
Capital One
COF
$130B
$665K 0.09%
7,155
– –
AMT icon
120
American Tower
AMT
$79.9B
$626K 0.08%
2,955
– –
IBHC
121
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$620K 0.08%
26,417
-2,343
-8% -$54.9K
PM icon
122
Philip Morris
PM
$312B
$537K 0.07%
5,309
+958
+22% +$90.4K
PSA icon
123
Public Storage
PSA
$61.7B
$532K 0.07%
1,900
– –
MMM icon
124
3M
MMM
$94.1B
$522K 0.07%
5,203
– –
AXP icon
125
American Express
AXP
$227B
$505K 0.07%
3,420
-155
-4% -$23K
3 4
5
6 7

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.