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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
KIE icon
201
State Street SPDR S&P Insurance ETF
KIE
$665M
$57K 0.01%
1,260
– –
K
202
DELISTED
Kellanova
K
$55.9K 0.01%
1,000
-598
-37% -$31.2K
MNST icon
203
Monster Beverage
MNST
$95.3B
$54.7K 0.01%
950
– –
GWW icon
204
W.W. Grainger
GWW
$64.5B
$52.2K 0.01%
63
-12
-16% -$9.24K
SPGI icon
205
S&P Global
SPGI
$124B
$52K 0.01%
118
+8
+7% +$3.16K
DOW icon
206
Dow Inc
DOW
$22B
$51.7K 0.01%
943
-51
-5% -$2.61K
TFC icon
207
Truist Financial
TFC
$64.4B
$51.7K 0.01%
1,400
– –
ROP icon
208
Roper Technologies
ROP
$40.4B
$47.4K ﹤0.01%
87
-18
-17% -$9.27K
CME icon
209
CME Group
CME
$95.4B
$47.4K ﹤0.01%
225
– –
SLB icon
210
SLB Ltd
SLB
$73.3B
$47.3K ﹤0.01%
909
-775
-46% -$42.1K
ADI icon
211
Analog Devices
ADI
$174B
$47.3K ﹤0.01%
238
-79
-25% -$14.1K
PRU icon
212
Prudential Financial
PRU
$42.8B
$47.2K ﹤0.01%
455
-20
-4% -$1.92K
GFS icon
213
GlobalFoundries
GFS
$26.4B
$47K ﹤0.01%
775
– –
SCHW
214
Charles Schwab
SCHW
$185B
$46.9K ﹤0.01%
682
+57
+9% +$3.29K
RIO icon
215
Rio Tinto
RIO
$152B
$44.7K ﹤0.01%
600
– –
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.6B
$43.8K ﹤0.01%
1,414
– –
ADSK icon
217
Autodesk
ADSK
$52.2B
$43.8K ﹤0.01%
180
– –
MDLZ icon
218
Mondelez International
MDLZ
$83.9B
$42.7K ﹤0.01%
590
-90
-13% -$6.17K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$187B
$41.7K ﹤0.01%
593
– –
BA icon
220
Boeing
BA
$170B
$41.7K ﹤0.01%
160
-150
-48% -$32.1K
BBH icon
221
VanEck Biotech ETF
BBH
$406M
$41.3K ﹤0.01%
250
– –
WTRG icon
222
Essential Utilities
WTRG
$11.5B
$40.4K ﹤0.01%
1,082
– –
CVS icon
223
CVS Health
CVS
$136B
$40.3K ﹤0.01%
511
– –
PENN icon
224
PENN Entertainment
PENN
$2.82B
$39.9K ﹤0.01%
1,535
– –
BX icon
225
Blackstone
BX
$104B
$39.3K ﹤0.01%
300
– –
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 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.