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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
ETN icon
176
Eaton
ETN
$150B
$102K 0.01%
654
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$101K 0.01%
886
– –
CLX icon
178
Clorox
CLX
$12.1B
$95K 0.01%
672
-42
-6% -$5.96K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.9B
$94K 0.01%
1,131
– –
LIN icon
180
Linde
LIN
$236B
$90K 0.01%
275
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$124B
$90K 0.01%
310
-5
-2% -$1.52K
SMH icon
182
VanEck Semiconductor ETF
SMH
$63.8B
$88K 0.01%
864
– –
BDX icon
183
Becton Dickinson
BDX
$45.8B
$85K 0.01%
335
– –
FTV icon
184
Fortive
FTV
$19.5B
$85K 0.01%
1,762
– –
TSLA icon
185
Tesla
TSLA
$1.21T
$83K 0.01%
675
– –
DGX icon
186
Quest Diagnostics
DGX
$26B
$78K 0.01%
500
– –
KKR icon
187
KKR & Co
KKR
$92.2B
$78K 0.01%
1,670
– –
AVGO icon
188
Broadcom
AVGO
$1.81T
$77K 0.01%
1,370
– –
SLB icon
189
SLB Ltd
SLB
$74.2B
$76K 0.01%
1,428
-100
-7% -$4.98K
BP icon
190
BP
BP
$107B
$74K 0.01%
2,122
– –
ACN icon
191
Accenture
ACN
$101B
$72K 0.01%
270
-10
-4% -$2.77K
K
192
DELISTED
Kellanova
K
$71K 0.01%
1,065
– –
BKNG icon
193
Booking.com
BKNG
$154B
$70K 0.01%
875
– –
CVS icon
194
CVS Health
CVS
$140B
$70K 0.01%
753
– –
DD icon
195
DuPont de Nemours
DD
$19B
$70K 0.01%
808
-8
-1% -$639
ED icon
196
Consolidated Edison
ED
$41.3B
$70K 0.01%
739
– –
GLW icon
197
Corning
GLW
$108B
$70K 0.01%
2,184
– –
TFC icon
198
Truist Financial
TFC
$64.7B
$70K 0.01%
1,625
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.4B
$69K 0.01%
394
– –
ENB icon
200
Enbridge
ENB
$121B
$66K 0.01%
1,700
– –
6 7
8
9 10

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.