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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
DLR icon
101
Digital Realty Trust
DLR
$69.6B
$1.08M 0.14%
11,000
+2,000
+22% +$211K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.04M 0.14%
32,423
+28
+0.1% +$973
GS icon
103
Goldman Sachs
GS
$289B
$1.03M 0.13%
3,152
– –
MRK icon
104
Merck
MRK
$322B
$1.03M 0.13%
9,672
-221
-2% -$23.9K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$979K 0.13%
28,928
+1,448
+5% +$49.1K
D icon
106
Dominion Energy
D
$62B
$951K 0.12%
17,015
+623
+4% +$36.5K
USB icon
107
US Bancorp
USB
$97.9B
$926K 0.12%
25,698
-119
-0.5% -$5.3K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$917K 0.12%
12,270
-1,362
-10% -$97.6K
AWK icon
109
American Water Works
AWK
$27B
$901K 0.12%
6,149
+197
+3% +$29.2K
INTC icon
110
Intel
INTC
$413B
$864K 0.11%
26,434
-9,033
-25% -$256K
NKE icon
111
Nike
NKE
$64.1B
$862K 0.11%
7,027
-1,118
-14% -$137K
APD icon
112
Air Products & Chemicals
APD
$65.5B
$855K 0.11%
2,978
-24
-0.8% -$7K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$853K 0.11%
8,427
-182
-2% -$18.3K
IBM icon
114
IBM
IBM
$213B
$797K 0.1%
6,079
-490
-7% -$65.6K
RTX icon
115
RTX Corp
RTX
$290B
$770K 0.1%
7,861
-136
-2% -$13.4K
LLY icon
116
Eli Lilly
LLY
$1.08T
$769K 0.1%
2,240
– –
SHW icon
117
Sherwin-Williams
SHW
$84.8B
$752K 0.1%
3,344
-3,500
-51% -$801K
SO icon
118
Southern Company
SO
$108B
$706K 0.09%
10,140
-89
-0.9% -$5.99K
COF icon
119
Capital One
COF
$128B
$688K 0.09%
7,155
– –
CL icon
120
Colgate-Palmolive
CL
$74.8B
$679K 0.09%
9,040
– –
IBHC
121
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$624K 0.08%
26,417
– –
PSA icon
122
Public Storage
PSA
$61.5B
$574K 0.07%
1,900
– –
AXP icon
123
American Express
AXP
$224B
$561K 0.07%
3,400
-20
-0.6% -$3.32K
AMT icon
124
American Tower
AMT
$83.5B
$560K 0.07%
2,742
-213
-7% -$44.7K
EMN icon
125
Eastman Chemical
EMN
$7.69B
$535K 0.07%
6,348
+390
+7% +$33.5K
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
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.