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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Miscellaneous 53.13%
2 Technology 11.63%
3 Financials 11.48%
4 Healthcare 6.11%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.8B
$103K 0.01%
795
-225
-22% -$28.2K
KAI icon
177
Kadant
KAI
$3.14B
$100K 0.01%
480
-329
-41% -$66.8K
LIN icon
178
Linde
LIN
$213B
$97.7K 0.01%
275
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$130B
$97K 0.01%
308
-2
-0.6% -$600
BAX icon
180
Baxter International
BAX
$12.3B
$94.5K 0.01%
2,330
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.4B
$94.1K 0.01%
1,131
– –
BKNG icon
182
Booking.com
BKNG
$129B
$90.2K 0.01%
850
-25
-3% -$2.43K
AVGO icon
183
Broadcom
AVGO
$1.62T
$87.9K 0.01%
1,370
– –
KKR icon
184
KKR & Co
KKR
$89.8B
$87.7K 0.01%
1,670
– –
SLV icon
185
iShares Silver Trust
SLV
$31B
$83.7K 0.01%
3,785
+1,500
+66% +$31.1K
BDX icon
186
Becton Dickinson
BDX
$50.6B
$82.9K 0.01%
335
– –
BP icon
187
BP
BP
$121B
$80.5K 0.01%
2,122
– –
GEHC icon
188
GE HealthCare
GEHC
$28.9B
$80.4K 0.01%
+980
New +$70K
ED icon
189
Consolidated Edison
ED
$38.9B
$77.9K 0.01%
814
+75
+10% +$7.02K
ACN icon
190
Accenture
ACN
$118B
$76.3K 0.01%
267
-3
-1% -$818
ADI icon
191
Analog Devices
ADI
$175B
$74K 0.01%
375
– –
DD icon
192
DuPont de Nemours
DD
$17.3B
$72.8K 0.01%
808
– –
DGX icon
193
Quest Diagnostics
DGX
$27.3B
$70.7K 0.01%
500
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$76.9B
$70.3K 0.01%
394
– –
ENB icon
195
Enbridge
ENB
$106B
$68.7K 0.01%
1,800
+100
+6% +$3.92K
K
196
DELISTED
Kellanova
K
$67K 0.01%
1,065
– –
SLB icon
197
SLB Ltd
SLB
$80.4B
$65.2K 0.01%
1,328
-100
-7% -$5.31K
DOW icon
198
Dow Inc
DOW
$21.6B
$58K 0.01%
1,058
– –
AEP icon
199
American Electric Power
AEP
$65.7B
$56K 0.01%
615
+75
+14% +$6.86K
GFS icon
200
GlobalFoundries
GFS
$23.5B
$55.9K 0.01%
775
– –
6 7
8
9 10

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.