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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
-5.06%
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
$686M
AUM Growth
-$47.7M
Cap. Flow
-$8.64M
Cap. Flow %
-1.26%
Top 10 Hldgs %
47.19%
Holding
355
New
3
Increased
46
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.1M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$900K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$763K
4
CRM icon
Salesforce
CRM
+$217K
5
NVDA icon
NVIDIA
NVDA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
INTC icon
Intel
INTC
+$1.15M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$562K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.6B
$35K 0.01%
565
-35
-6% -$2.24K
ADSK icon
227
Autodesk
ADSK
$49.6B
$34K 0.01%
180
– –
DTE icon
228
DTE Energy
DTE
$29.5B
$33K ﹤0.01%
285
– –
RIO icon
229
Rio Tinto
RIO
$158B
$33K ﹤0.01%
600
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$32K ﹤0.01%
832
– –
GPC icon
231
Genuine Parts
GPC
$17.2B
$31K ﹤0.01%
210
– –
KMB icon
232
Kimberly-Clark
KMB
$36.6B
$31K ﹤0.01%
271
– –
SPGI icon
233
S&P Global
SPGI
$122B
$31K ﹤0.01%
100
– –
IBHB
234
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$31K ﹤0.01%
1,270
– –
FE icon
235
FirstEnergy
FE
$28.2B
$30K ﹤0.01%
801
– –
MRNA icon
236
Moderna
MRNA
$23B
$30K ﹤0.01%
250
– –
WEC icon
237
WEC Energy
WEC
$35.8B
$30K ﹤0.01%
335
-10
-3% -$1.02K
AEP icon
238
American Electric Power
AEP
$69.5B
$29K ﹤0.01%
340
– –
DG icon
239
Dollar General
DG
$28.1B
$29K ﹤0.01%
122
– –
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.6B
$28K ﹤0.01%
1,485
– –
MCHP icon
241
Microchip Technology
MCHP
$40.7B
$28K ﹤0.01%
460
-215
-32% -$14.1K
EOG icon
242
EOG Resources
EOG
$77.5B
$25K ﹤0.01%
220
– –
KBWD icon
243
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$25K ﹤0.01%
1,780
– –
FDS icon
244
Factset
FDS
$9.35B
$24K ﹤0.01%
60
– –
YUMC icon
245
Yum China
YUMC
$15.9B
$24K ﹤0.01%
500
– –
IDA icon
246
Idacorp
IDA
$7.86B
$23K ﹤0.01%
232
– –
BUZZ icon
247
VanEck Social Sentiment ETF
BUZZ
$91M
$22K ﹤0.01%
1,750
– –
JKHY icon
248
Jack Henry & Associates
JKHY
$11B
$22K ﹤0.01%
120
– –
PH icon
249
Parker-Hannifin
PH
$121B
$22K ﹤0.01%
90
– –
TGT icon
250
Target
TGT
$65.6B
$22K ﹤0.01%
146
– –
8 9
10
11 12

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Arrow Financial held 355 positions worth $686M, down 6.5% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2022 filing shows 3 new, 46 increased, 94 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 886 shares worth $92K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 886 shares worth $92K.
  • Arrow Financial added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, an estimated $1.1M increase.
  • Arrow Financial's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.44M.
  • Arrow Financial fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $35K.
  • Arrow Financial's ten largest holdings make up 47% of its $686M portfolio in Q3 2022.
  • Arrow Financial opened 3 new positions and closed 16 in Q3 2022.
  • Arrow Financial's portfolio value fell 6.5% quarter-over-quarter to $686M.

Based on Arrow Financial's 13F filing for Q3 2022, filed 7 Nov 2022.