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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
ROP icon
201
Roper Technologies
ROP
$37.1B
$50.5K 0.01%
105
– –
GFS icon
202
GlobalFoundries
GFS
$29.1B
$50K 0.01%
775
– –
MDLZ icon
203
Mondelez International
MDLZ
$77.8B
$49.6K 0.01%
680
– –
CVS icon
204
CVS Health
CVS
$138B
$46.5K 0.01%
672
-31
-4% -$2.21K
VGT icon
205
Vanguard Information Technology ETF
VGT
$138B
$46K 0.01%
832
– –
TFC icon
206
Truist Financial
TFC
$63.7B
$44.8K 0.01%
1,475
-150
-9% -$4.66K
SPGI icon
207
S&P Global
SPGI
$130B
$44.1K 0.01%
110
– –
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$43.2K 0.01%
1,082
– –
MET icon
209
MetLife
MET
$61.3B
$43K 0.01%
761
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.2B
$42.6K 0.01%
1,414
+152
+12% +$4.95K
PRU icon
211
Prudential Financial
PRU
$42.2B
$41.9K 0.01%
475
– –
CME icon
212
CME Group
CME
$92B
$41.7K 0.01%
225
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$188B
$40K ﹤0.01%
593
– –
MAR icon
214
Marriott International
MAR
$101B
$39.3K ﹤0.01%
214
-21
-9% -$3.64K
BBH icon
215
VanEck Biotech ETF
BBH
$399M
$39K ﹤0.01%
250
– –
RIO icon
216
Rio Tinto
RIO
$150B
$38.3K ﹤0.01%
600
– –
KMB icon
217
Kimberly-Clark
KMB
$37B
$37.4K ﹤0.01%
271
– –
NOC icon
218
Northrop Grumman
NOC
$77.6B
$37.4K ﹤0.01%
82
– –
PENN icon
219
PENN Entertainment
PENN
$2.83B
$36.9K ﹤0.01%
1,535
– –
ADSK icon
220
Autodesk
ADSK
$47.7B
$36.8K ﹤0.01%
180
– –
OXY icon
221
Occidental Petroleum
OXY
$55B
$36.2K ﹤0.01%
615
+50
+9% +$3K
GPC icon
222
Genuine Parts
GPC
$17.6B
$35.5K ﹤0.01%
210
– –
SCHW
223
Charles Schwab
SCHW
$181B
$35.4K ﹤0.01%
625
– –
BA icon
224
Boeing
BA
$168B
$33.8K ﹤0.01%
160
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$33.8K ﹤0.01%
328
+240
+273% +$24.9K
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 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.