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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 Morningstar 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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$507K 0.07%
6,781
+233
+4% +$17K
PM icon
127
Philip Morris
PM
$309B
$502K 0.07%
5,159
-150
-3% -$14.9K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$471K 0.06%
8,127
-926
-10% -$50.3K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$461K 0.06%
19,180
– –
MMM icon
130
3M
MMM
$91.8B
$449K 0.06%
5,113
-90
-2% -$8.49K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
$432K 0.06%
10,440
+374
+4% +$16K
TROW icon
132
T. Rowe Price
TROW
$25.5B
$415K 0.05%
3,677
-185
-5% -$21.1K
EMR icon
133
Emerson Electric
EMR
$81.6B
$406K 0.05%
4,662
-68
-1% -$5.94K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$403K 0.05%
9,901
– –
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$381K 0.05%
6,877
-100
-1% -$5.29K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$372K 0.05%
4,485
+360
+9% +$30.9K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$364K 0.05%
5,211
-238
-4% -$16.8K
INTU icon
138
Intuit
INTU
$91.1B
$361K 0.05%
810
– –
VMC icon
139
Vulcan Materials
VMC
$36.8B
$341K 0.04%
1,985
-2,420
-55% -$430K
MO icon
140
Altria Group
MO
$125B
$303K 0.04%
6,781
– –
GE icon
141
GE Aerospace
GE
$364B
$291K 0.04%
3,819
-1,150
-23% -$76.9K
DE icon
142
Deere & Co
DE
$165B
$287K 0.04%
695
-131
-16% -$54.2K
GIS icon
143
General Mills
GIS
$20.2B
$284K 0.04%
3,320
-50
-1% -$3.99K
AMAT icon
144
Applied Materials
AMAT
$347B
$283K 0.04%
2,300
– –
WFC icon
145
Wells Fargo
WFC
$254B
$272K 0.04%
7,275
-110
-1% -$4.79K
FISV
146
Fiserv Inc
FISV
$29.7B
$271K 0.04%
2,400
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.03%
3,226
– –
IBMP icon
148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$263K 0.03%
10,327
+470
+5% +$11.9K
IBMO icon
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$262K 0.03%
10,259
+468
+5% +$11.9K
IBMN
150
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$260K 0.03%
9,783
+450
+5% +$11.9K
4 5
6
7 8

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.