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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$92.3M 9.57%
211,261
-3,179
-1% -$1.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.6M 5.77%
513,637
+1,933
+0.4% +$186K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$53.2M 5.52%
1,141,918
+383
+0% +$16.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.4M 5.44%
945,795
+7,965
+0.8% +$404K
AROW icon
5
Arrow Financial
AROW
$664M
$48.2M 5.01%
1,726,525
+18,937
+1% +$442K
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$38.7M 4.01%
94,400
+8,618
+10% +$3.27M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$31.9M 3.31%
548,396
-12,676
-2% -$677K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$29.5M 3.06%
463,678
-7,438
-2% -$443K
IBHD
9
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$29.3M 3.04%
1,261,126
+180,261
+17% +$4.17M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$25.2M 2.61%
232,590
+111,759
+92% +$11.2M
AAPL icon
11
Apple
AAPL
$4.93T
$23.7M 2.46%
123,268
-6,519
-5% -$1.2M
MSFT icon
12
Microsoft
MSFT
$2.92T
$22.7M 2.36%
60,382
-2,898
-5% -$1.03M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$14.8M 1.54%
69,489
+70
+0.1% +$13.5K
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$13.4M 1.39%
529,541
+68,783
+15% +$1.64M
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.2M 1.37%
634,199
+56,436
+10% +$1.11M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12.9M 1.34%
595,594
+53,567
+10% +$1.11M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$12.8M 1.33%
556,879
+45,264
+9% +$1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$12.8M 1.33%
91,685
-341
-0.4% -$45.8K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$12.6M 1.31%
501,721
+37,383
+8% +$908K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$12.5M 1.3%
522,913
+36,590
+8% +$859K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.3M 1.28%
514,589
+36,784
+8% +$858K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.3M 1.27%
495,962
+38,391
+8% +$940K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.2M 1.27%
491,045
+33,167
+7% +$822K
AMZN icon
24
Amazon
AMZN
$2.49T
$10.9M 1.13%
71,485
-121
-0.2% -$17K
NVDA icon
25
NVIDIA
NVDA
$4.75T
$10.4M 1.08%
209,380
-2,000
-0.9% -$92.7K
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
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
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AAM
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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.