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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
J icon
176
Jacobs Solutions
J
$16.2B
$133K 0.01%
1,239
-79
-6% -$8.6K
F icon
177
Ford
F
$61.6B
$128K 0.01%
10,500
– –
LIN icon
178
Linde
LIN
$236B
$123K 0.01%
300
+8
+3% +$3.15K
CMCSA icon
179
Comcast
CMCSA
$87.4B
$121K 0.01%
2,755
-620
-18% -$26.6K
BKNG icon
180
Booking.com
BKNG
$157B
$121K 0.01%
850
– –
ACN icon
181
Accenture
ACN
$107B
$97.9K 0.01%
279
+17
+6% +$5.48K
ED icon
182
Consolidated Edison
ED
$41.3B
$94.5K 0.01%
1,039
– –
GILD icon
183
Gilead Sciences
GILD
$167B
$93.9K 0.01%
1,159
-200
-15% -$15.6K
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$91.6K 0.01%
753
+23
+3% +$2.57K
MDT icon
185
Medtronic
MDT
$113B
$88.6K 0.01%
1,076
-6
-0.6% -$457
SLV icon
186
iShares Silver Trust
SLV
$27.9B
$87.4K 0.01%
4,015
-1,000
-20% -$21.3K
CLX icon
187
Clorox
CLX
$12.1B
$85.1K 0.01%
597
– –
BDX icon
188
Becton Dickinson
BDX
$46.3B
$81.7K 0.01%
335
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.1B
$77.4K 0.01%
1,131
– –
DFUS
190
Dimensional US Equity ETF
DFUS
$20.5B
$76.9K 0.01%
+1,484
New +$71.8K
BAX icon
191
Baxter International
BAX
$12.7B
$75.6K 0.01%
1,955
– –
BP icon
192
BP
BP
$111B
$75.1K 0.01%
2,122
– –
BNY
193
Bank of New York Mellon
BNY
$105B
$70.3K 0.01%
1,350
– –
AEP icon
194
American Electric Power
AEP
$71.3B
$70.3K 0.01%
865
– –
DGX icon
195
Quest Diagnostics
DGX
$26B
$68.9K 0.01%
500
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.4B
$68.8K 0.01%
343
– –
DD icon
197
DuPont de Nemours
DD
$18.7B
$68.5K 0.01%
709
-249
-26% -$22.6K
GEHC icon
198
GE HealthCare
GEHC
$32.5B
$66.7K 0.01%
862
-223
-21% -$15.6K
ENB icon
199
Enbridge
ENB
$121B
$64.8K 0.01%
1,800
– –
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$60.8K 0.01%
1,555
– –
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 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.