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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
CME icon
201
CME Group
CME
$93.5B
$64K 0.01%
378
– –
HE icon
202
Hawaiian Electric Industries
HE
$2.28B
$63K 0.01%
1,495
– –
ADI icon
203
Analog Devices
ADI
$178B
$62K 0.01%
375
– –
BBY icon
204
Best Buy
BBY
$18.9B
$60K 0.01%
751
– –
MET icon
205
MetLife
MET
$62.7B
$55K 0.01%
761
– –
DOW icon
206
Dow Inc
DOW
$20.8B
$53K 0.01%
1,058
-10
-0.9% -$489
NUSC icon
207
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$53K 0.01%
1,555
+80
+5% +$2.79K
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$671M
$52K 0.01%
1,260
– –
SCHW
209
Charles Schwab
SCHW
$184B
$52K 0.01%
625
– –
WTRG icon
210
Essential Utilities
WTRG
$11.5B
$52K 0.01%
1,082
– –
AEP icon
211
American Electric Power
AEP
$72.4B
$51K 0.01%
540
+200
+59% +$18.2K
SLV icon
212
iShares Silver Trust
SLV
$27.6B
$50K 0.01%
2,285
+1,075
+89% +$21.1K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.7B
$48K 0.01%
1,670
– –
MNST icon
214
Monster Beverage
MNST
$95.6B
$48K 0.01%
950
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$48K 0.01%
342
– –
PRU icon
216
Prudential Financial
PRU
$43B
$47K 0.01%
475
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$187B
$46K 0.01%
750
– –
MDLZ icon
218
Mondelez International
MDLZ
$80.2B
$46K 0.01%
680
– –
PENN icon
219
PENN Entertainment
PENN
$2.82B
$46K 0.01%
1,535
– –
NOC icon
220
Northrop Grumman
NOC
$78B
$45K 0.01%
82
– –
ROP icon
221
Roper Technologies
ROP
$38.7B
$45K 0.01%
105
– –
RIO icon
222
Rio Tinto
RIO
$149B
$43K 0.01%
600
– –
GFS icon
223
GlobalFoundries
GFS
$26.9B
$42K 0.01%
775
– –
GWW icon
224
W.W. Grainger
GWW
$66B
$42K 0.01%
75
– –
BX icon
225
Blackstone
BX
$107B
$41K 0.01%
558
– –
7 8
9
10 11

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.