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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$90.1M 10.87%
221,147
-20,825
-9% -$8.03M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.5M 6.1%
507,211
+66,651
+15% +$6.35M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.4M 5.96%
945,065
+20,420
+2% +$1.01M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$32.6M 3.93%
592,044
-5,840
-1% -$306K
AROW icon
5
Arrow Financial
AROW
$660M
$31.7M 3.82%
1,620,829
-3,214
-0.2% -$65.8K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$31.2M 3.76%
721,349
+711,448
+7,186% +$29.4M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$29.8M 3.59%
487,367
-16,859
-3% -$1.03M
AAPL icon
8
Apple
AAPL
$4.98T
$26.4M 3.18%
135,944
+7,322
+6% +$1.28M
QQQ icon
9
Invesco QQQ Trust
QQQ
$448B
$23.8M 2.87%
64,487
+5,636
+10% +$1.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$23.3M 2.82%
68,549
+2,197
+3% +$689K
IBHD
11
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$17.8M 2.15%
772,228
+383,599
+99% +$8.81M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.8B
$14.5M 1.75%
73,066
+9,099
+14% +$1.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.03T
$11.2M 1.36%
93,922
-1,446
-2% -$166K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 1.25%
137,208
-16,578
-11% -$1.26M
AMZN icon
15
Amazon
AMZN
$2.51T
$9.75M 1.18%
74,784
-694
-0.9% -$79.3K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.3M 1.12%
367,811
+43,634
+13% +$1.1M
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.6M 1.04%
349,389
+18,077
+5% +$445K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$8.36M 1.01%
356,332
+9,116
+3% +$215K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$8.21M 0.99%
365,893
+26,829
+8% +$608K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.21M 0.99%
336,874
+8,484
+3% +$208K
NVDA icon
21
NVIDIA
NVDA
$4.81T
$8.21M 0.99%
194,060
+2,370
+1% +$78.7K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.1M 0.98%
399,775
+46,111
+13% +$941K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.1M 0.98%
344,885
+9,318
+3% +$221K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.02M 0.97%
378,324
+36,075
+11% +$769K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$8M 0.96%
326,387
+12,137
+4% +$300K
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 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.