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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
K
201
DELISTED
Kellanova
K
$57.3K 0.01%
1,000
– –
GEHC icon
202
GE HealthCare
GEHC
$31.6B
$57K 0.01%
627
-235
-27% -$19.6K
TFC icon
203
Truist Financial
TFC
$63.5B
$54.6K 0.01%
1,400
– –
PRU icon
204
Prudential Financial
PRU
$42.6B
$53.4K 0.01%
455
– –
DOW icon
205
Dow Inc
DOW
$21.7B
$53.1K 0.01%
917
-26
-3% -$1.44K
SLB icon
206
SLB Ltd
SLB
$72.6B
$49.8K ﹤0.01%
909
– –
ROP icon
207
Roper Technologies
ROP
$38.5B
$48.8K ﹤0.01%
87
– –
CME icon
208
CME Group
CME
$96.1B
$48.4K ﹤0.01%
225
– –
ADI icon
209
Analog Devices
ADI
$179B
$47.1K ﹤0.01%
238
– –
ADSK icon
210
Autodesk
ADSK
$49.6B
$46.9K ﹤0.01%
180
– –
SPGI icon
211
S&P Global
SPGI
$122B
$46.8K ﹤0.01%
110
-8
-7% -$3.47K
SCHW
212
Charles Schwab
SCHW
$181B
$45.2K ﹤0.01%
625
-57
-8% -$3.75K
IFF icon
213
International Flavors & Fragrances
IFF
$20.3B
$41.6K ﹤0.01%
484
– –
BBH icon
214
VanEck Biotech ETF
BBH
$405M
$41.6K ﹤0.01%
250
– –
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$41.3K ﹤0.01%
590
– –
CVS icon
216
CVS Health
CVS
$134B
$40.8K ﹤0.01%
511
– –
GFS icon
217
GlobalFoundries
GFS
$27.4B
$40.4K ﹤0.01%
775
– –
WTRG icon
218
Essential Utilities
WTRG
$11.4B
$40.1K ﹤0.01%
1,082
– –
BX icon
219
Blackstone
BX
$102B
$39.4K ﹤0.01%
300
– –
NOC icon
220
Northrop Grumman
NOC
$76B
$39.3K ﹤0.01%
82
– –
RIO icon
221
Rio Tinto
RIO
$158B
$38.2K ﹤0.01%
600
– –
OXY icon
222
Occidental Petroleum
OXY
$55.6B
$37.8K ﹤0.01%
582
– –
BUZZ icon
223
VanEck Social Sentiment ETF
BUZZ
$91M
$37.5K ﹤0.01%
1,750
– –
ROST icon
224
Ross Stores
ROST
$81B
$36.5K ﹤0.01%
249
– –
DTE icon
225
DTE Energy
DTE
$29.5B
$35.9K ﹤0.01%
320
– –
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
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.