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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
XYZ
276
Block Inc
XYZ
$49.2B
$13K ﹤0.01%
241
-444
-65% -$31.4K
CI icon
277
Cigna
CI
$76.1B
$12K ﹤0.01%
44
– –
CSX icon
278
CSX Corp
CSX
$93B
$12K ﹤0.01%
450
– –
DOCU
279
DocuSign
DOCU
$10.4B
$12K ﹤0.01%
225
– –
RUM icon
280
RUM Group Inc
RUM
$1.63B
$12K ﹤0.01%
1,000
– –
VHT icon
281
Vanguard Health Care ETF
VHT
$18.3B
$12K ﹤0.01%
52
– –
WAB icon
282
Wabtec
WAB
$49.4B
$12K ﹤0.01%
150
– –
CCI icon
283
Crown Castle
CCI
$33.4B
$11K ﹤0.01%
75
– –
B
284
Barrick Mining
B
$63.2B
$11K ﹤0.01%
700
+100
+17% +$1.58K
QSR icon
285
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
216
– –
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10K ﹤0.01%
25
– –
PKG icon
287
Packaging Corp of America
PKG
$22.2B
$10K ﹤0.01%
85
– –
SHOP icon
288
Shopify
SHOP
$159B
$10K ﹤0.01%
360
– –
RY icon
289
Royal Bank of Canada
RY
$292B
$9K ﹤0.01%
100
– –
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9K ﹤0.01%
88
+71
+418% +$7.99K
TRI icon
291
Thomson Reuters
TRI
$43.1B
$9K ﹤0.01%
85
– –
VTRS icon
292
Viatris
VTRS
$20.7B
$9K ﹤0.01%
1,110
– –
CTRA
293
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
300
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$78.5B
$8K ﹤0.01%
150
– –
NOW icon
295
ServiceNow
NOW
$114B
$8K ﹤0.01%
100
– –
BNTX icon
296
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
50
– –
CMS icon
297
CMS Energy
CMS
$22.7B
$7K ﹤0.01%
121
– –
HOG icon
298
Harley-Davidson
HOG
$2.59B
$7K ﹤0.01%
200
– –
C icon
299
Citigroup
C
$222B
$6K ﹤0.01%
150
– –
DVN icon
300
Devon Energy
DVN
$50.9B
$6K ﹤0.01%
100
– –
10 11
12
13 14

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.