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AF
Arrow Financial Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$853M
AUM Growth
+$24.1M
(+2.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
124
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.9M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$7.13M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.7M |
| 4 |
Waste Management
WM
|
+$1.62M |
| 5 |
Qualcomm
QCOM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.03% |
| 2 | Technology | 11.02% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.37B
| $24.6K | ﹤0.01% |
+600
| New | +$26.2K |
|
252
Southwest Airlines
LUV
$19.2B
| $23.7K | ﹤0.01% |
875
+275
| +46% | +$8.97K |
|
253
Kraft Heinz
KHC
$29.3B
| $23K | ﹤0.01% |
683
+525
| +332% | +$18.1K |
|
254
EOG Resources
EOG
$80.6B
| $22.8K | ﹤0.01% |
180
-40
| -18% | -$5.09K |
|
255
MetLife
MET
$62.4B
| $22.7K | ﹤0.01% |
361
-400
| -53% | -$24.9K |
|
256
Edison International
EIX
$21B
| $22.2K | ﹤0.01% |
350
| – | – |
|
257
Labcorp
LH
$26.3B
| $22.1K | ﹤0.01% |
110
-18
| -14% | -$3.8K |
|
258
Idacorp
IDA
$7.67B
| $21.7K | ﹤0.01% |
232
| – | – |
|
259
Check Point Software Technologies
CHKP
$14.1B
| $21.3K | ﹤0.01% |
160
| – | – |
|
260
Phillips 66
PSX
$106B
| $21K | ﹤0.01% |
175
| – | – |
|
261
WEC Energy
WEC
$33.7B
| $20.1K | ﹤0.01% |
250
-35
| -12% | -$3.04K |
|
262
Shopify
SHOP
$167B
| $19.6K | ﹤0.01% |
360
| – | – |
|
263
Elevance Health
ELV
$90.6B
| $19.6K | ﹤0.01% |
45
| – | – |
|
264
Vanguard Energy ETF
VDE
$11.2B
| $19K | ﹤0.01% |
+150
| New | +$18.4K |
|
265
Jack Henry & Associates
JKHY
$10.8B
| $18.1K | ﹤0.01% |
120
| – | – |
|
266
eBay
EBAY
$48.1B
| $17.6K | ﹤0.01% |
400
| – | – |
|
267
Wabtec
WAB
$47B
| $15.9K | ﹤0.01% |
150
| – | – |
|
268
Archer Daniels Midland
ADM
$41.7B
| $15.1K | ﹤0.01% |
200
| – | – |
|
269
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $15K | ﹤0.01% |
396
| – | – |
|
|
B
270
Barrick Mining
B
$70.3B
| $14.6K | ﹤0.01% |
1,000
| – | – |
|
271
Restaurant Brands International
QSR
$26.3B
| $14.4K | ﹤0.01% |
216
| – | – |
|
272
Badger Meter
BMI
$3.66B
| $14.4K | ﹤0.01% |
+100
| New | +$15.8K |
|
273
Wendy's
WEN
$1.42B
| $13.7K | ﹤0.01% |
670
| – | – |
|
274
Ashland
ASH
$3.22B
| $13.5K | ﹤0.01% |
165
| – | – |
|
275
LXP Industrial Trust
LXP
$3.59B
| $13.3K | ﹤0.01% |
300
| – | – |
|
Similar funds
VFM
HWA
VCM
SWA
JWM
FMI
CC
WAM
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 Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
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.