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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$89M 12.08%
253,433
-4,239
-2% -$1.5M
AROW icon
2
Arrow Financial
AROW
$660M
$54.2M 7.36%
1,647,628
+23,938
+1% +$773K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.1M 5.98%
911,940
+28,715
+3% +$1.39M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.7M 4.85%
377,516
+10,887
+3% +$1.04M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$31.6M 4.28%
619,640
-41,564
-6% -$2.12M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$29.8M 4.04%
531,572
-91,692
-15% -$4.93M
AAPL icon
7
Apple
AAPL
$4.98T
$17M 2.3%
130,754
-3,789
-3% -$541K
MSFT icon
8
Microsoft
MSFT
$2.91T
$16M 2.17%
66,818
-865
-1% -$208K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$15.7M 2.13%
59,014
+5,280
+10% +$1.46M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 1.73%
169,853
-3,958
-2% -$296K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$12.2M 1.66%
66,472
-3,578
-5% -$663K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$9.13M 1.24%
103,453
-606
-0.6% -$57.6K
V icon
13
Visa
V
$690B
$8.48M 1.15%
40,832
-15,568
-28% -$3.14M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$8.43M 1.14%
47,700
-232
-0.5% -$40.1K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.83M 1.06%
312,611
-20,989
-6% -$524K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.8M 1.06%
320,924
-13,224
-4% -$320K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.77M 1.05%
318,100
-14,112
-4% -$344K
JPM icon
18
JPMorgan Chase
JPM
$948B
$7.71M 1.05%
57,521
-140
-0.2% -$17.7K
HD icon
19
Home Depot
HD
$338B
$7.64M 1.04%
24,191
-3,674
-13% -$1.12M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.64M 1.04%
327,044
-17,292
-5% -$401K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.49M 1.02%
320,526
-10,337
-3% -$240K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.33M 1%
301,987
-10,784
-3% -$260K
AMZN icon
23
Amazon
AMZN
$2.52T
$6.54M 0.89%
77,802
-7,301
-9% -$721K
UNH icon
24
UnitedHealth
UNH
$380B
$6.51M 0.88%
12,274
-1,063
-8% -$563K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.44M 0.87%
290,378
+194,513
+203% +$4.28M
1
2 3 4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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N
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AAM
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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.