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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
+5.25%
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
$829M
AUM Growth
+$61.6M
Cap. Flow
+$27.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
V icon
Visa
V
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
DPZ icon
Domino's
DPZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.6B
$247K 0.03%
3,220
-100
-3% -$8.55K
DE icon
152
Deere & Co
DE
$167B
$231K 0.03%
569
-126
-18% -$48.2K
TD icon
153
Toronto Dominion Bank
TD
$197B
$227K 0.03%
3,668
– –
TSLA icon
154
Tesla
TSLA
$1.21T
$203K 0.02%
776
-107
-12% -$21.4K
FDX icon
155
FedEx
FDX
$73.6B
$201K 0.02%
810
– –
NSC icon
156
Norfolk Southern
NSC
$76.8B
$198K 0.02%
873
-48
-5% -$10.2K
OTIS icon
157
Otis Worldwide
OTIS
$27.9B
$193K 0.02%
2,171
– –
LMT icon
158
Lockheed Martin
LMT
$135B
$192K 0.02%
418
-35
-8% -$16.2K
F icon
159
Ford
F
$57.7B
$159K 0.02%
10,500
– –
VUG icon
160
Vanguard Growth ETF
VUG
$215B
$157K 0.02%
3,336
– –
DUK icon
161
Duke Energy
DUK
$101B
$147K 0.02%
1,640
– –
J icon
162
Jacobs Solutions
J
$15.9B
$138K 0.02%
1,402
-176
-11% -$16.8K
ITW icon
163
Illinois Tool Works
ITW
$82B
$137K 0.02%
548
– –
CMCSA icon
164
Comcast
CMCSA
$82.2B
$135K 0.02%
3,250
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$131K 0.02%
1,580
– –
ETN icon
166
Eaton
ETN
$153B
$129K 0.02%
640
-14
-2% -$2.46K
IBHC
167
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$127K 0.02%
5,380
-21,037
-80% -$496K
AVGO icon
168
Broadcom
AVGO
$1.81T
$126K 0.02%
1,450
+80
+6% +$5.71K
MDT icon
169
Medtronic
MDT
$108B
$119K 0.01%
1,347
-37
-3% -$3.19K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$122B
$113K 0.01%
320
+12
+4% +$4.04K
BNY
171
Bank of New York Mellon
BNY
$107B
$111K 0.01%
2,487
-50
-2% -$2.15K
ZBH icon
172
Zimmer Biomet
ZBH
$18B
$110K 0.01%
755
-40
-5% -$5.44K
CLX icon
173
Clorox
CLX
$11.8B
$107K 0.01%
672
– –
LIN icon
174
Linde
LIN
$235B
$105K 0.01%
275
– –
GILD icon
175
Gilead Sciences
GILD
$163B
$105K 0.01%
1,359
-365
-21% -$29.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Financial held 329 positions worth $829M, up 8% from $767M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial deployed $27.7M of net new capital in Q2 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Knife River: 150 shares worth $6.53K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Arrow Financial's largest Q2 2023 buy was Knife River: 150 shares worth $6.53K.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $29.4M increase.
  • Arrow Financial's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Arrow Financial fully exited Domino's in Q2 2023, selling an estimated $1.25M.
  • Arrow Financial's ten largest holdings make up 47% of its $829M portfolio in Q2 2023.
  • Arrow Financial opened 5 new positions and closed 5 in Q2 2023.
  • Arrow Financial's portfolio value rose 8% quarter-over-quarter to $829M.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.