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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
+5.25%
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
$829M
AUM Growth
+$61.6M
Cap. Flow
+$27.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
V icon
Visa
V
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
DPZ icon
Domino's
DPZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$466K 0.06%
7,167
-960
-12% -$58.5K
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$459K 0.06%
19,180
– –
PM icon
128
Philip Morris
PM
$305B
$441K 0.05%
4,521
-638
-12% -$61K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$438K 0.05%
1,945
-40
-2% -$7.67K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$426K 0.05%
10,490
+50
+0.5% +$2.04K
EMR icon
131
Emerson Electric
EMR
$82.7B
$406K 0.05%
4,496
-166
-4% -$14K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$392K 0.05%
6,417
-460
-7% -$26.4K
MMM icon
133
3M
MMM
$91.2B
$383K 0.05%
4,581
-532
-10% -$45.2K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.8B
$373K 0.05%
4,460
-25
-0.6% -$2.05K
TROW icon
135
T. Rowe Price
TROW
$25.3B
$372K 0.04%
3,322
-355
-10% -$38.9K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.9B
$368K 0.04%
5,045
-166
-3% -$11.5K
INTU icon
137
Intuit
INTU
$84.2B
$344K 0.04%
750
-60
-7% -$26.3K
AMAT icon
138
Applied Materials
AMAT
$399B
$332K 0.04%
2,300
– –
GE icon
139
GE Aerospace
GE
$372B
$331K 0.04%
3,780
-39
-1% -$3.16K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$321K 0.04%
1,802
+403
+29% +$74K
WFC icon
141
Wells Fargo
WFC
$264B
$313K 0.04%
7,337
+62
+0.9% +$2.5K
FISV
142
Fiserv Inc
FISV
$28B
$300K 0.04%
2,375
-25
-1% -$2.94K
MO icon
143
Altria Group
MO
$122B
$285K 0.03%
6,281
-500
-7% -$22.6K
CARR icon
144
Carrier Global
CARR
$56.7B
$282K 0.03%
5,672
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262K 0.03%
3,226
– –
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.03%
10,156
– –
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$259K 0.03%
10,327
– –
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$258K 0.03%
10,259
– –
IBMM
149
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$258K 0.03%
10,002
– –
IBMN
150
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$258K 0.03%
9,783
– –
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Financial held 329 positions worth $829M, up 8% from $767M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial deployed $27.7M of net new capital in Q2 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Knife River: 150 shares worth $6.53K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Arrow Financial's largest Q2 2023 buy was Knife River: 150 shares worth $6.53K.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $29.4M increase.
  • Arrow Financial's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Arrow Financial fully exited Domino's in Q2 2023, selling an estimated $1.25M.
  • Arrow Financial's ten largest holdings make up 47% of its $829M portfolio in Q2 2023.
  • Arrow Financial opened 5 new positions and closed 5 in Q2 2023.
  • Arrow Financial's portfolio value rose 8% quarter-over-quarter to $829M.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.