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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$97.8M 9.71%
203,492
-7,769
-4% -$3.56M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.8M 5.74%
523,308
+9,671
+2% +$1.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.8M 5.64%
935,881
-9,914
-1% -$561K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$48.9M 4.85%
975,601
-166,317
-15% -$7.93M
AROW icon
5
Arrow Financial
AROW
$664M
$45.7M 4.54%
1,826,880
+100,355
+6% +$2.52M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$42.5M 4.22%
95,640
+1,240
+1% +$532K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$33M 3.28%
528,384
-20,012
-4% -$1.18M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$30.4M 3.02%
452,930
-10,748
-2% -$692K
MSFT icon
9
Microsoft
MSFT
$2.91T
$24.8M 2.47%
59,053
-1,329
-2% -$538K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$24.2M 2.4%
229,999
-2,591
-1% -$271K
IBHD
11
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$22.6M 2.24%
967,495
-293,631
-23% -$6.83M
AAPL icon
12
Apple
AAPL
$4.93T
$20.8M 2.07%
121,360
-1,908
-2% -$347K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$18.4M 1.82%
203,280
-6,100
-3% -$442K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$15.8M 1.57%
69,144
-345
-0.5% -$74.2K
IBDX icon
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$13.8M 1.37%
554,889
+25,348
+5% +$628K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$13.8M 1.37%
91,134
-551
-0.6% -$78.8K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.4M 1.33%
655,960
+21,761
+3% +$445K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$13.2M 1.31%
617,630
+22,036
+4% +$471K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$13.2M 1.31%
576,568
+19,689
+4% +$449K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$12.9M 1.28%
517,012
+15,291
+3% +$381K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$12.8M 1.28%
538,657
+15,744
+3% +$375K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.7M 1.26%
512,829
+16,867
+3% +$418K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.7M 1.26%
533,103
+18,514
+4% +$441K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.5M 1.24%
499,425
+8,380
+2% +$209K
AMZN icon
25
Amazon
AMZN
$2.5T
$12.4M 1.23%
68,896
-2,589
-4% -$432K
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 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.