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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
+4.51%
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
$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 Mid-Cap ETF
VO
+$1.16M
5
SHW icon
Sherwin-Williams
SHW
+$801K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$91M 11.86%
241,972
-11,461
-5% -$4.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.3M 6.03%
924,645
+12,705
+1% +$647K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.6M 5.55%
440,560
+63,044
+17% +$6.3M
AROW icon
4
Arrow Financial
AROW
$660M
$39.3M 5.12%
1,624,043
-23,585
-1% -$694K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$31.5M 4.11%
597,884
-21,756
-4% -$1.16M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$30.5M 3.97%
504,226
-27,346
-5% -$1.62M
AAPL icon
7
Apple
AAPL
$4.98T
$21.2M 2.76%
128,622
-2,132
-2% -$315K
MSFT icon
8
Microsoft
MSFT
$2.91T
$19.1M 2.49%
66,352
-466
-0.7% -$119K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$18.9M 2.46%
58,851
-163
-0.3% -$48.1K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$12.1M 1.58%
63,967
-2,505
-4% -$486K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 1.53%
153,786
-16,067
-9% -$1.22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$9.89M 1.29%
95,368
-8,085
-8% -$776K
V icon
13
Visa
V
$690B
$9.14M 1.19%
40,535
-297
-0.7% -$66.1K
IBHD
14
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$8.99M 1.17%
388,629
+381,991
+5,755% +$8.79M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$8.24M 1.07%
347,216
+20,172
+6% +$475K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.17M 1.06%
324,177
+11,566
+4% +$290K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.15M 1.06%
331,312
+13,212
+4% +$324K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.06M 1.05%
328,390
+7,466
+2% +$182K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.99M 1.04%
335,567
+15,041
+5% +$355K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.84M 1.02%
314,250
+12,263
+4% +$303K
AMZN icon
21
Amazon
AMZN
$2.51T
$7.8M 1.02%
75,478
-2,324
-3% -$225K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$7.76M 1.01%
339,064
+48,686
+17% +$1.1M
JPM icon
23
JPMorgan Chase
JPM
$948B
$7.39M 0.96%
56,674
-847
-1% -$116K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.37M 0.96%
342,249
+63,748
+23% +$1.36M
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$7.3M 0.95%
353,664
+63,705
+22% +$1.3M
1
2 3 4 5

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 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.