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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
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$287K 0.03%
4,675
-958
-17% -$54.9K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.03%
3,226
– –
IBMP icon
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$240K 0.02%
9,454
-873
-8% -$21.7K
IBMQ icon
154
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$240K 0.02%
+9,385
New +$233K
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$239K 0.02%
9,388
-871
-8% -$21.9K
MO icon
156
Altria Group
MO
$126B
$239K 0.02%
5,922
-50
-0.8% -$2.07K
IBMN
157
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$237K 0.02%
8,946
-837
-9% -$22K
IBMM
158
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$237K 0.02%
9,145
-857
-9% -$22.1K
UPS icon
159
United Parcel Service
UPS
$89.3B
$230K 0.02%
1,463
-2,289
-61% -$346K
TD icon
160
Toronto Dominion Bank
TD
$194B
$224K 0.02%
3,474
-194
-5% -$11.6K
GIS icon
161
General Mills
GIS
$20.5B
$189K 0.02%
2,906
-611
-17% -$39.4K
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$189K 0.02%
2,109
-262
-11% -$21.8K
NSC icon
163
Norfolk Southern
NSC
$75.7B
$180K 0.02%
763
-74
-9% -$15.5K
FDX icon
164
FedEx
FDX
$73.2B
$180K 0.02%
710
-70
-9% -$17.8K
VUG icon
165
Vanguard Growth ETF
VUG
$213B
$173K 0.02%
3,336
– –
LMT icon
166
Lockheed Martin
LMT
$132B
$157K 0.02%
346
-35
-9% -$15.5K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$155K 0.02%
+5,293
New +$143K
ETN icon
168
Eaton
ETN
$140B
$154K 0.02%
640
– –
AVGO icon
169
Broadcom
AVGO
$1.78T
$153K 0.02%
1,370
-80
-6% -$7.58K
DE icon
170
Deere & Co
DE
$166B
$151K 0.02%
377
-270
-42% -$102K
DUK icon
171
Duke Energy
DUK
$101B
$151K 0.02%
1,552
-31
-2% -$2.82K
VLTO icon
172
Veralto
VLTO
$24.1B
$147K 0.02%
+1,792
New +$134K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$146K 0.02%
1,478
+1,150
+351% +$104K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$140K 0.01%
1,567
-13
-0.8% -$965
ITW icon
175
Illinois Tool Works
ITW
$83.9B
$139K 0.01%
529
-19
-3% -$4.55K
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 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.