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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
+0.95%
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
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.5B
$569K 0.05%
1,900
– –
GE icon
127
GE Aerospace
GE
$364B
$531K 0.05%
3,184
-372
-10% -$66.4K
SNOW icon
128
Snowflake
SNOW
$98.1B
$524K 0.05%
3,393
-1,149
-25% -$162K
VZ icon
129
Verizon
VZ
$197B
$507K 0.05%
12,675
-100
-0.8% -$4.22K
EMR icon
130
Emerson Electric
EMR
$81.6B
$501K 0.05%
4,041
– –
VMC icon
131
Vulcan Materials
VMC
$36.8B
$474K 0.05%
1,842
– –
INTU icon
132
Intuit
INTU
$91.1B
$471K 0.04%
750
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$464K 0.04%
5,907
-619
-9% -$50.3K
FISV
134
Fiserv Inc
FISV
$29.7B
$462K 0.04%
2,250
– –
AMT icon
135
American Tower
AMT
$83.5B
$453K 0.04%
2,472
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$436K 0.04%
1,802
-95
-5% -$23.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$434K 0.04%
7,668
-1,733
-18% -$96.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$428K 0.04%
10,004
+522
+6% +$23.7K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$426K 0.04%
4,842
– –
WFC icon
140
Wells Fargo
WFC
$254B
$420K 0.04%
5,983
– –
SBUX icon
141
Starbucks
SBUX
$119B
$419K 0.04%
4,595
-520
-10% -$50.3K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$646B
$399K 0.04%
1,378
– –
PAYX icon
143
Paychex
PAYX
$43.4B
$395K 0.04%
2,818
-59
-2% -$8.38K
PM icon
144
Philip Morris
PM
$309B
$389K 0.04%
3,230
-166
-5% -$20.9K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$368K 0.04%
4,166
-55
-1% -$4.99K
CARR icon
146
Carrier Global
CARR
$49.8B
$367K 0.03%
5,375
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$342K 0.03%
6,607
-1,332
-17% -$69.2K
PFE icon
148
Pfizer
PFE
$143B
$328K 0.03%
12,370
-1,173
-9% -$31.8K
CPK icon
149
Chesapeake Utilities
CPK
$3.28B
$301K 0.03%
2,480
– –
AMAT icon
150
Applied Materials
AMAT
$347B
$274K 0.03%
1,685
– –
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 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

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

  • Arrow Financial's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.