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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
+9.2%
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
$737M
AUM Growth
+$51.5M
Cap. Flow
-$6.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.34M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.28M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.08M
4
APH icon
Amphenol
APH
+$2.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.14M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.93M
3
V icon
Visa
V
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 9.96%
3 Healthcare 6.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.9B
$243K 0.03%
2,400
– –
CARR icon
152
Carrier Global
CARR
$52.5B
$240K 0.03%
5,812
-65
-1% -$2.64K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$237K 0.03%
1,399
– –
NSC icon
154
Norfolk Southern
NSC
$76.1B
$235K 0.03%
955
– –
AMAT icon
155
Applied Materials
AMAT
$378B
$224K 0.03%
2,300
– –
ARE icon
156
Alexandria Real Estate Equities
ARE
$9.41B
$219K 0.03%
1,500
– –
OTIS icon
157
Otis Worldwide
OTIS
$28B
$186K 0.03%
2,371
-32
-1% -$2.36K
DUK icon
158
Duke Energy
DUK
$101B
$169K 0.02%
1,640
– –
J icon
159
Jacobs Solutions
J
$16.6B
$164K 0.02%
1,650
– –
IBHD
160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$151K 0.02%
6,638
+450
+7% +$10.2K
FDX icon
161
FedEx
FDX
$74B
$149K 0.02%
860
-10
-1% -$1.66K
GILD icon
162
Gilead Sciences
GILD
$167B
$148K 0.02%
1,724
-830
-32% -$65.7K
KAI icon
163
Kadant
KAI
$3.72B
$144K 0.02%
809
– –
IFF icon
164
International Flavors & Fragrances
IFF
$20.2B
$139K 0.02%
1,328
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$131K 0.02%
1,580
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.5B
$130K 0.02%
1,020
– –
ASH icon
167
Ashland
ASH
$3.11B
$128K 0.02%
1,191
– –
MDT icon
168
Medtronic
MDT
$111B
$127K 0.02%
1,634
-75
-4% -$6.08K
ITW icon
169
Illinois Tool Works
ITW
$84.9B
$125K 0.02%
565
-15
-3% -$3.19K
BAX icon
170
Baxter International
BAX
$12.6B
$119K 0.02%
2,330
– –
BNY
171
Bank of New York Mellon
BNY
$106B
$118K 0.02%
2,605
-300
-10% -$12.9K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$871B
$118K 0.02%
307
– –
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$118K 0.02%
3,336
– –
F icon
174
Ford
F
$59.6B
$116K 0.02%
10,000
– –
CMCSA icon
175
Comcast
CMCSA
$85.8B
$113K 0.02%
3,250
– –
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Arrow Financial held 341 positions worth $737M, up 7.5% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Arrow Financial opened 2 new positions and exited 8, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2022 buy was Amphenol: 70,934 shares worth $2.7M.
  • Arrow Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $4.34M increase.
  • Arrow Financial's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.93M.
  • Arrow Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $7.14M.
  • Arrow Financial's ten largest holdings make up 47% of its $737M portfolio in Q4 2022.
  • Arrow Financial opened 2 new positions and closed 8 in Q4 2022.
  • Arrow Financial's portfolio value rose 7.5% quarter-over-quarter to $737M.

Based on Arrow Financial's 13F filing for Q4 2022, filed 2 Feb 2023.