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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
TFC icon
201
Truist Financial
TFC
$61.6B
$55.4K 0.01%
1,625
– –
NUSC icon
202
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$55.1K 0.01%
1,555
– –
CVS icon
203
CVS Health
CVS
$121B
$52.2K 0.01%
703
-50
-7% -$4.19K
GWW icon
204
W.W. Grainger
GWW
$59.8B
$51.7K 0.01%
75
– –
MNST icon
205
Monster Beverage
MNST
$87.4B
$51.3K 0.01%
1,900
– –
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$679M
$49.6K 0.01%
1,260
– –
BX icon
207
Blackstone
BX
$95.1B
$49K 0.01%
558
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.3B
$47.4K 0.01%
680
– –
WTRG icon
209
Essential Utilities
WTRG
$11.8B
$47.2K 0.01%
1,082
– –
ROP icon
210
Roper Technologies
ROP
$38B
$46.3K 0.01%
105
– –
PENN icon
211
PENN Entertainment
PENN
$2.38B
$45.5K 0.01%
1,535
– –
MET icon
212
MetLife
MET
$62.4B
$44.1K 0.01%
761
– –
CME icon
213
CME Group
CME
$98.9B
$43.1K 0.01%
225
-153
-40% -$27.7K
RIO icon
214
Rio Tinto
RIO
$158B
$41.2K 0.01%
600
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$28.3B
$40.8K 0.01%
1,262
-408
-24% -$12.3K
BBH icon
216
VanEck Biotech ETF
BBH
$463M
$40.5K 0.01%
250
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$146B
$40.1K 0.01%
832
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$193B
$39.6K 0.01%
593
-157
-21% -$10.3K
PRU icon
219
Prudential Financial
PRU
$41.2B
$39.3K 0.01%
475
– –
MAR icon
220
Marriott International
MAR
$87.9B
$39K 0.01%
235
-25
-10% -$4.16K
SPGI icon
221
S&P Global
SPGI
$122B
$37.9K ﹤0.01%
110
– –
NOC icon
222
Northrop Grumman
NOC
$75.5B
$37.9K ﹤0.01%
82
– –
ADSK icon
223
Autodesk
ADSK
$47.3B
$37.5K ﹤0.01%
180
– –
KMB icon
224
Kimberly-Clark
KMB
$32.8B
$36.4K ﹤0.01%
271
– –
OXY icon
225
Occidental Petroleum
OXY
$63.5B
$35.3K ﹤0.01%
565
– –
7 8
9
10 11

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
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.