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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
+7.05%
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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$16B
$134K 0.01%
1,052
-187
-15% -$21.9K
LIN icon
177
Linde
LIN
$236B
$128K 0.01%
275
-25
-8% -$10.8K
CMCSA icon
178
Comcast
CMCSA
$87.3B
$114K 0.01%
2,630
-125
-5% -$5.39K
BKNG icon
179
Booking.com
BKNG
$156B
$112K 0.01%
775
-75
-9% -$10.7K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$107K 0.01%
1,128
-350
-24% -$33.1K
ACN icon
181
Accenture
ACN
$106B
$95.3K 0.01%
275
-4
-1% -$1.46K
ZBH icon
182
Zimmer Biomet
ZBH
$18.8B
$95K 0.01%
720
-33
-4% -$4.12K
ED icon
183
Consolidated Edison
ED
$41.4B
$94.4K 0.01%
1,039
– –
CLX icon
184
Clorox
CLX
$12B
$91.4K 0.01%
597
– –
SLV icon
185
iShares Silver Trust
SLV
$27.7B
$91.3K 0.01%
4,015
– –
MDT icon
186
Medtronic
MDT
$112B
$91K 0.01%
1,044
-32
-3% -$2.73K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
$86.9K 0.01%
1,131
– –
GILD icon
188
Gilead Sciences
GILD
$165B
$84.8K 0.01%
1,158
-1
-0.1% -$77
BDX icon
189
Becton Dickinson
BDX
$46.4B
$82.9K 0.01%
335
– –
BP icon
190
BP
BP
$112B
$80K 0.01%
2,122
– –
BNY
191
Bank of New York Mellon
BNY
$103B
$74.9K 0.01%
1,300
-50
-4% -$2.75K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.1B
$72.1K 0.01%
343
– –
BAX icon
193
Baxter International
BAX
$12.8B
$71.6K 0.01%
1,675
-280
-14% -$11.4K
DD icon
194
DuPont de Nemours
DD
$18.6B
$67.4K 0.01%
700
-9
-1% -$801
DGX icon
195
Quest Diagnostics
DGX
$26B
$66.6K 0.01%
500
– –
AEP icon
196
American Electric Power
AEP
$70.4B
$65.9K 0.01%
765
-100
-12% -$8.13K
KIE icon
197
State Street SPDR S&P Insurance ETF
KIE
$664M
$65.6K 0.01%
1,260
– –
ENB icon
198
Enbridge
ENB
$120B
$65.1K 0.01%
1,800
– –
NUSC icon
199
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$64.7K 0.01%
1,555
– –
GWW icon
200
W.W. Grainger
GWW
$64.2B
$64.1K 0.01%
63
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

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

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.