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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
BAX icon
176
Baxter International
BAX
$12.1B
$99.3K 0.01%
2,180
-150
-6% -$6.53K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.6B
$98.7K 0.01%
1,131
– –
ED icon
178
Consolidated Edison
ED
$41.1B
$93.9K 0.01%
1,039
+225
+28% +$21.5K
KKR icon
179
KKR & Co
KKR
$91.3B
$93.5K 0.01%
1,670
– –
BKNG icon
180
Booking.com
BKNG
$145B
$91.8K 0.01%
850
– –
BDX icon
181
Becton Dickinson
BDX
$43.8B
$88.4K 0.01%
335
– –
SLV icon
182
iShares Silver Trust
SLV
$28.3B
$83.9K 0.01%
4,015
+230
+6% +$5.11K
ACN icon
183
Accenture
ACN
$94.3B
$82.4K 0.01%
267
– –
GEHC icon
184
GE HealthCare
GEHC
$27.8B
$80.8K 0.01%
994
+14
+1% +$1.12K
BP icon
185
BP
BP
$109B
$74.9K 0.01%
2,122
– –
ADI icon
186
Analog Devices
ADI
$181B
$73.1K 0.01%
375
– –
AEP icon
187
American Electric Power
AEP
$72.7B
$72.8K 0.01%
865
+250
+41% +$22.1K
DD icon
188
DuPont de Nemours
DD
$18.9B
$70.9K 0.01%
791
-17
-2% -$1.46K
DGX icon
189
Quest Diagnostics
DGX
$25.6B
$70.3K 0.01%
500
– –
K
190
DELISTED
Kellanova
K
$67.4K 0.01%
1,065
– –
ENB icon
191
Enbridge
ENB
$121B
$66.9K 0.01%
1,800
– –
IFF icon
192
International Flavors & Fragrances
IFF
$19.5B
$65.7K 0.01%
825
-453
-35% -$39K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$64.2K 0.01%
343
-51
-13% -$9.09K
SLB icon
194
SLB Ltd
SLB
$76.5B
$64K 0.01%
1,303
-25
-2% -$1.19K
GWW icon
195
W.W. Grainger
GWW
$66B
$59.1K 0.01%
75
– –
NUSC icon
196
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$57.5K 0.01%
1,555
– –
DOW icon
197
Dow Inc
DOW
$20.8B
$55.2K 0.01%
1,037
-21
-2% -$1.12K
MNST icon
198
Monster Beverage
MNST
$93.2B
$54.6K 0.01%
950
– –
BX icon
199
Blackstone
BX
$106B
$51.9K 0.01%
558
– –
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$654M
$51.5K 0.01%
1,260
– –
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 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.