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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Miscellaneous 60.37%
2 Technology 11.45%
3 Financials 9.99%
4 Healthcare 3.75%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$55.4B
$569K 0.05%
1,900
– –
GE icon
127
GE Aerospace
GE
$319B
$531K 0.05%
3,184
-372
-10% -$66.4K
SNOW icon
128
Snowflake
SNOW
$114B
$524K 0.05%
3,393
-1,149
-25% -$162K
VZ icon
129
Verizon
VZ
$214B
$507K 0.05%
12,675
-100
-0.8% -$4.22K
EMR icon
130
Emerson Electric
EMR
$82B
$501K 0.05%
4,041
– –
VMC icon
131
Vulcan Materials
VMC
$32.3B
$474K 0.05%
1,842
– –
INTU icon
132
Intuit
INTU
$88B
$471K 0.04%
750
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$464K 0.04%
5,907
-619
-9% -$50.3K
FISV
134
Fiserv Inc
FISV
$26.6B
$462K 0.04%
2,250
– –
AMT icon
135
American Tower
AMT
$82.8B
$453K 0.04%
2,472
– –
GLD icon
136
SPDR Gold Trust
GLD
$145B
$436K 0.04%
1,802
-95
-5% -$23.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$434K 0.04%
7,668
-1,733
-18% -$96.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$428K 0.04%
10,004
+522
+6% +$23.7K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$426K 0.04%
4,842
– –
WFC icon
140
Wells Fargo
WFC
$271B
$420K 0.04%
5,983
– –
SBUX icon
141
Starbucks
SBUX
$110B
$419K 0.04%
4,595
-520
-10% -$50.3K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$399K 0.04%
1,378
– –
PAYX icon
143
Paychex
PAYX
$42.1B
$395K 0.04%
2,818
-59
-2% -$8.38K
PM icon
144
Philip Morris
PM
$303B
$389K 0.04%
3,230
-166
-5% -$20.9K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.4B
$368K 0.04%
4,166
-55
-1% -$4.99K
CARR icon
146
Carrier Global
CARR
$45.8B
$367K 0.03%
5,375
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$342K 0.03%
6,607
-1,332
-17% -$69.2K
PFE icon
148
Pfizer
PFE
$157B
$328K 0.03%
12,370
-1,173
-9% -$31.8K
CPK icon
149
Chesapeake Utilities
CPK
$3.1B
$301K 0.03%
2,480
– –
AMAT icon
150
Applied Materials
AMAT
$334B
$274K 0.03%
1,685
– –
4 5
6
7 8

Similar funds

VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.