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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
+5.89%
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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
-$708K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$3.77M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$852K
4
AROW icon
Arrow Financial
AROW
+$668K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$641K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$45.1K ﹤0.01%
+494
New +$43.6K
MDLZ icon
227
Mondelez International
MDLZ
$80.5B
$43.5K ﹤0.01%
590
– –
NOC icon
228
Northrop Grumman
NOC
$76B
$43.3K ﹤0.01%
82
– –
SNY icon
229
Sanofi
SNY
$103B
$41.7K ﹤0.01%
723
– –
DTE icon
230
DTE Energy
DTE
$29.5B
$41.1K ﹤0.01%
320
– –
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.11B
$40.6K ﹤0.01%
+414
New +$40.1K
SCHW
232
Charles Schwab
SCHW
$181B
$40.5K ﹤0.01%
625
– –
SLB icon
233
SLB Ltd
SLB
$72.6B
$38.1K ﹤0.01%
909
– –
BUZZ icon
234
VanEck Social Sentiment ETF
BUZZ
$91M
$37.6K ﹤0.01%
1,750
– –
ROST icon
235
Ross Stores
ROST
$81B
$37.5K ﹤0.01%
249
– –
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.6B
$36.3K ﹤0.01%
1,485
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$192B
$35.7K ﹤0.01%
457
– –
FE icon
238
FirstEnergy
FE
$28.2B
$35.5K ﹤0.01%
801
– –
AOS icon
239
A.O. Smith
AOS
$8.24B
$35K ﹤0.01%
390
– –
CAH icon
240
Cardinal Health
CAH
$53.2B
$33.2K ﹤0.01%
300
– –
OXY icon
241
Occidental Petroleum
OXY
$55.6B
$32.6K ﹤0.01%
632
+50
+9% +$2.85K
TMP icon
242
Tompkins Financial
TMP
$1.42B
$31.2K ﹤0.01%
540
– –
GPC icon
243
Genuine Parts
GPC
$17.2B
$29.3K ﹤0.01%
210
– –
PENN icon
244
PENN Entertainment
PENN
$2.75B
$28.9K ﹤0.01%
1,535
– –
SHOP icon
245
Shopify
SHOP
$159B
$28.9K ﹤0.01%
360
– –
KMB icon
246
Kimberly-Clark
KMB
$36.6B
$27.9K ﹤0.01%
196
– –
WAB icon
247
Wabtec
WAB
$49.4B
$27.3K ﹤0.01%
150
-40
-21% -$6.56K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$27K ﹤0.01%
368
– –
MET icon
249
MetLife
MET
$62.5B
$26.8K ﹤0.01%
325
– –
EBAY icon
250
eBay
EBAY
$50.4B
$26K ﹤0.01%
400
– –
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 2024 Portfolio in Review

As of Q3 2024, Arrow Financial held 350 positions worth $1.08B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2024 filing shows 14 new, 67 increased, 113 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K.
  • Arrow Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $4.5M increase.
  • Arrow Financial's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Arrow Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2024, selling an estimated $62.8K.
  • Arrow Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2024.
  • Arrow Financial opened 14 new positions and closed 10 in Q3 2024.
  • Arrow Financial's portfolio value rose 5.5% quarter-over-quarter to $1.08B.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.