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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
ROST icon
251
Ross Stores
ROST
$81B
$21K ﹤0.01%
249
– –
SLV icon
252
iShares Silver Trust
SLV
$28.6B
$21K ﹤0.01%
1,210
– –
CAH icon
253
Cardinal Health
CAH
$53.2B
$20K ﹤0.01%
300
– –
CHKP icon
254
Check Point Software Technologies
CHKP
$13.1B
$20K ﹤0.01%
175
– –
EIX icon
255
Edison International
EIX
$30.3B
$20K ﹤0.01%
350
– –
ELV icon
256
Elevance Health
ELV
$81.6B
$20K ﹤0.01%
45
– –
LH icon
257
Labcorp
LH
$25.9B
$20K ﹤0.01%
116
– –
AOS icon
258
A.O. Smith
AOS
$8.24B
$19K ﹤0.01%
390
– –
BA icon
259
Boeing
BA
$175B
$19K ﹤0.01%
160
-70
-30% -$10.7K
LUV icon
260
Southwest Airlines
LUV
$22.3B
$18K ﹤0.01%
600
– –
NDAQ icon
261
Nasdaq
NDAQ
$53.2B
$17K ﹤0.01%
300
– –
TMP icon
262
Tompkins Financial
TMP
$1.42B
$17K ﹤0.01%
240
– –
ADM icon
263
Archer Daniels Midland
ADM
$38.9B
$16K ﹤0.01%
200
– –
MDU icon
264
MDU Resources
MDU
$4.17B
$16K ﹤0.01%
1,578
– –
WEN icon
265
Wendy's
WEN
$1.4B
$16K ﹤0.01%
850
– –
EBAY icon
266
eBay
EBAY
$50.4B
$15K ﹤0.01%
400
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
776
– –
PSX icon
268
Phillips 66
PSX
$84.4B
$15K ﹤0.01%
175
– –
AIG icon
269
American International
AIG
$41.8B
$14K ﹤0.01%
300
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14K ﹤0.01%
396
– –
LXP icon
271
LXP Industrial Trust
LXP
$3.52B
$14K ﹤0.01%
300
– –
NBTB icon
272
NBT Bancorp
NBTB
$2.75B
$14K ﹤0.01%
365
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14K ﹤0.01%
380
-612
-62% -$24.9K
WBD icon
274
Warner Bros
WBD
$63.9B
$14K ﹤0.01%
1,247
-240
-16% -$3.26K
KEY icon
275
KeyCorp
KEY
$24.2B
$13K ﹤0.01%
812
– –
9 10
11
12 13

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.