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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
+4.51%
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
$767M
AUM Growth
+$30.1M
Cap. Flow
+$9.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.73M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.36M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
5
SHW icon
Sherwin-Williams
SHW
+$801K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$49.4B
$259K 0.03%
5,672
-140
-2% -$6.27K
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$259K 0.03%
10,002
+462
+5% +$11.9K
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$258K 0.03%
10,156
+472
+5% +$12K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$256K 0.03%
1,399
– –
TD icon
155
Toronto Dominion Bank
TD
$193B
$220K 0.03%
3,668
-306
-8% -$19.8K
LMT icon
156
Lockheed Martin
LMT
$131B
$214K 0.03%
453
-158
-26% -$74.1K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$195K 0.03%
921
-34
-4% -$7.87K
ARE icon
158
Alexandria Real Estate Equities
ARE
$9.37B
$188K 0.02%
1,500
– –
FDX icon
159
FedEx
FDX
$73B
$185K 0.02%
810
-50
-6% -$10.2K
OTIS icon
160
Otis Worldwide
OTIS
$27.9B
$183K 0.02%
2,171
-200
-8% -$16.6K
TSLA icon
161
Tesla
TSLA
$1.18T
$183K 0.02%
883
+208
+31% +$36.3K
DUK icon
162
Duke Energy
DUK
$101B
$158K 0.02%
1,640
– –
J icon
163
Jacobs Solutions
J
$16B
$153K 0.02%
1,578
-72
-4% -$7.18K
GILD icon
164
Gilead Sciences
GILD
$165B
$143K 0.02%
1,724
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$212B
$139K 0.02%
3,336
– –
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$133K 0.02%
548
-17
-3% -$3.97K
F icon
167
Ford
F
$60.9B
$132K 0.02%
10,500
+500
+5% +$6.26K
CMCSA icon
168
Comcast
CMCSA
$87.3B
$123K 0.02%
3,250
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
$120K 0.02%
1,580
– –
ASH icon
170
Ashland
ASH
$3.34B
$119K 0.02%
1,161
-30
-3% -$3.12K
IFF icon
171
International Flavors & Fragrances
IFF
$20.3B
$118K 0.02%
1,278
-50
-4% -$4.97K
BNY
172
Bank of New York Mellon
BNY
$103B
$115K 0.02%
2,537
-68
-3% -$3.3K
ETN icon
173
Eaton
ETN
$141B
$112K 0.01%
654
– –
MDT icon
174
Medtronic
MDT
$112B
$112K 0.01%
1,384
-250
-15% -$20.4K
CLX icon
175
Clorox
CLX
$12B
$106K 0.01%
672
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Arrow Financial held 335 positions worth $767M, up 4.1% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Arrow Financial opened 2 new positions and exited 11, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 190,965 shares worth $4.79M.
  • Arrow Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $8.79M increase.
  • Arrow Financial's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.2M.
  • Arrow Financial fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $101K.
  • Arrow Financial's ten largest holdings make up 46% of its $767M portfolio in Q1 2023.
  • Arrow Financial opened 2 new positions and closed 11 in Q1 2023.
  • Arrow Financial's portfolio value rose 4.1% quarter-over-quarter to $767M.

Based on Arrow Financial's 13F filing for Q1 2023, filed 3 May 2023.