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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
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$83.5B
$548K 0.06%
2,537
-10
-0.4% -$1.89K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$542K 0.06%
7,465
+415
+6% +$28.6K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$517K 0.05%
7,184
+490
+7% +$33.9K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$504K 0.05%
5,705
-10
-0.2% -$793
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$470K 0.05%
19,180
– –
INTU icon
131
Intuit
INTU
$91.1B
$469K 0.05%
750
– –
USB icon
132
US Bancorp
USB
$97.9B
$451K 0.05%
10,409
-6,811
-40% -$249K
VZ icon
133
Verizon
VZ
$197B
$434K 0.05%
11,512
-1,293
-10% -$45.7K
VMC icon
134
Vulcan Materials
VMC
$36.8B
$430K 0.04%
1,895
– –
EMR icon
135
Emerson Electric
EMR
$81.6B
$419K 0.04%
4,306
-440
-9% -$40.3K
STZ icon
136
Constellation Brands
STZ
$22.5B
$417K 0.04%
1,725
-361
-17% -$85.9K
MMM icon
137
3M
MMM
$91.8B
$415K 0.04%
4,538
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$407K 0.04%
9,710
-58
-0.6% -$2.48K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$398K 0.04%
6,117
-300
-5% -$18.5K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$380K 0.04%
4,895
-12
-0.2% -$852
PM icon
141
Philip Morris
PM
$309B
$359K 0.04%
3,813
– –
T icon
142
AT&T
T
$164B
$350K 0.04%
20,874
-4,137
-17% -$65.3K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$344K 0.04%
1,802
– –
GE icon
144
GE Aerospace
GE
$364B
$344K 0.04%
3,374
-751
-18% -$69.6K
AMAT icon
145
Applied Materials
AMAT
$347B
$318K 0.03%
1,965
-25
-1% -$3.67K
CARR icon
146
Carrier Global
CARR
$49.8B
$313K 0.03%
5,445
-125
-2% -$6.61K
WFC icon
147
Wells Fargo
WFC
$254B
$312K 0.03%
6,334
-438
-6% -$18.9K
IBHE
148
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$310K 0.03%
+13,422
New +$307K
FISV
149
Fiserv Inc
FISV
$29.7B
$309K 0.03%
2,325
– –
TROW icon
150
T. Rowe Price
TROW
$25.5B
$295K 0.03%
2,739
-239
-8% -$23.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.