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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
CPB icon
251
Campbell Soup
CPB
$6.58B
$24.6K ﹤0.01%
+600
New +$26.2K
LUV icon
252
Southwest Airlines
LUV
$22.3B
$23.7K ﹤0.01%
875
+275
+46% +$8.97K
KHC icon
253
Kraft Heinz
KHC
$31.3B
$23K ﹤0.01%
683
+525
+332% +$18.1K
EOG icon
254
EOG Resources
EOG
$77.5B
$22.8K ﹤0.01%
180
-40
-18% -$5.09K
MET icon
255
MetLife
MET
$62.5B
$22.7K ﹤0.01%
361
-400
-53% -$24.9K
EIX icon
256
Edison International
EIX
$30.3B
$22.2K ﹤0.01%
350
– –
LH icon
257
Labcorp
LH
$25.9B
$22.1K ﹤0.01%
110
-18
-14% -$3.8K
IDA icon
258
Idacorp
IDA
$7.86B
$21.7K ﹤0.01%
232
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$13.1B
$21.3K ﹤0.01%
160
– –
PSX icon
260
Phillips 66
PSX
$84.4B
$21K ﹤0.01%
175
– –
WEC icon
261
WEC Energy
WEC
$35.8B
$20.1K ﹤0.01%
250
-35
-12% -$3.04K
SHOP icon
262
Shopify
SHOP
$159B
$19.6K ﹤0.01%
360
– –
ELV icon
263
Elevance Health
ELV
$81.6B
$19.6K ﹤0.01%
45
– –
VDE icon
264
Vanguard Energy ETF
VDE
$9.97B
$19K ﹤0.01%
+150
New +$18.4K
JKHY icon
265
Jack Henry & Associates
JKHY
$11B
$18.1K ﹤0.01%
120
– –
EBAY icon
266
eBay
EBAY
$50.4B
$17.6K ﹤0.01%
400
– –
WAB icon
267
Wabtec
WAB
$49.4B
$15.9K ﹤0.01%
150
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.9B
$15.1K ﹤0.01%
200
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15K ﹤0.01%
396
– –
B
270
Barrick Mining
B
$63.2B
$14.6K ﹤0.01%
1,000
– –
QSR icon
271
Restaurant Brands International
QSR
$25.8B
$14.4K ﹤0.01%
216
– –
BMI icon
272
Badger Meter
BMI
$3.78B
$14.4K ﹤0.01%
+100
New +$15.8K
WEN icon
273
Wendy's
WEN
$1.4B
$13.7K ﹤0.01%
670
– –
ASH icon
274
Ashland
ASH
$3.33B
$13.5K ﹤0.01%
165
– –
LXP icon
275
LXP Industrial Trust
LXP
$3.52B
$13.3K ﹤0.01%
300
– –
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 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.