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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
-3.58%
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
$853M
AUM Growth
+$24.1M
Cap. Flow
+$57.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.13M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M
4
WM icon
Waste Management
WM
+$1.62M
5
QCOM icon
Qualcomm
QCOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
226
PENN Entertainment
PENN
$2.75B
$35.2K ﹤0.01%
1,535
– –
C icon
227
Citigroup
C
$222B
$35K ﹤0.01%
851
+701
+467% +$30.8K
SCHW
228
Charles Schwab
SCHW
$181B
$34.3K ﹤0.01%
625
– –
BX icon
229
Blackstone
BX
$102B
$32.1K ﹤0.01%
300
-258
-46% -$26.9K
KMB icon
230
Kimberly-Clark
KMB
$36.6B
$31.5K ﹤0.01%
261
-10
-4% -$1.29K
GPC icon
231
Genuine Parts
GPC
$17.2B
$30.3K ﹤0.01%
210
– –
TGT icon
232
Target
TGT
$65.6B
$30K ﹤0.01%
271
+125
+86% +$15.9K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$29.1K ﹤0.01%
328
– –
GDV icon
234
Gabelli Dividend & Income Trust
GDV
$2.6B
$28.9K ﹤0.01%
1,485
– –
DTE icon
235
DTE Energy
DTE
$29.5B
$28.3K ﹤0.01%
285
– –
ROST icon
236
Ross Stores
ROST
$81B
$28.1K ﹤0.01%
249
– –
YUMC icon
237
Yum China
YUMC
$15.9B
$27.9K ﹤0.01%
500
– –
FE icon
238
FirstEnergy
FE
$28.2B
$27.4K ﹤0.01%
801
– –
MAR icon
239
Marriott International
MAR
$99B
$27.1K ﹤0.01%
138
-76
-36% -$15.1K
KBWD icon
240
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$27K ﹤0.01%
1,780
– –
BUZZ icon
241
VanEck Social Sentiment ETF
BUZZ
$91M
$26.9K ﹤0.01%
1,750
– –
TMP icon
242
Tompkins Financial
TMP
$1.42B
$26.5K ﹤0.01%
540
+300
+125% +$16.3K
HOG icon
243
Harley-Davidson
HOG
$2.59B
$26.4K ﹤0.01%
800
+600
+300% +$20.9K
FDS icon
244
Factset
FDS
$9.35B
$26.2K ﹤0.01%
60
– –
MCHP icon
245
Microchip Technology
MCHP
$40.7B
$26.1K ﹤0.01%
335
– –
CAH icon
246
Cardinal Health
CAH
$53.2B
$26K ﹤0.01%
300
– –
MRNA icon
247
Moderna
MRNA
$23B
$25.8K ﹤0.01%
250
+200
+400% +$22.3K
AOS icon
248
A.O. Smith
AOS
$8.24B
$25.8K ﹤0.01%
390
– –
CTVA icon
249
Corteva
CTVA
$59.8B
$25.6K ﹤0.01%
+500
New +$26.5K
IAT icon
250
iShares US Regional Banks ETF
IAT
$673M
$24.7K ﹤0.01%
735
– –
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 2023 Portfolio in Review

As of Q3 2023, Arrow Financial held 352 positions worth $853M, up 2.9% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial deployed $57.5M of net new capital in Q3 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 120,831 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down 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 $2.74M trimmed.

  • Arrow Financial's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 120,831 shares worth $11.9M.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $18.2M increase.
  • Arrow Financial's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Arrow Financial fully exited KKR & Co in Q3 2023, selling an estimated $93.5K.
  • Arrow Financial's ten largest holdings make up 46% of its $853M portfolio in Q3 2023.
  • Arrow Financial opened 28 new positions and closed 8 in Q3 2023.
  • Arrow Financial's portfolio value rose 2.9% quarter-over-quarter to $853M.

Based on Arrow Financial's 13F filing for Q3 2023, filed 13 Nov 2023.