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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
FFIC
276
DELISTED
Flushing Financial
FFIC
$13.1K ﹤0.01%
+1,000
New +$14K
PKG icon
277
Packaging Corp of America
PKG
$22.2B
$13.1K ﹤0.01%
85
– –
DG icon
278
Dollar General
DG
$28.1B
$12.9K ﹤0.01%
122
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.3B
$12.2K ﹤0.01%
52
– –
NDAQ icon
280
Nasdaq
NDAQ
$53.2B
$12.1K ﹤0.01%
250
– –
AIG icon
281
American International
AIG
$41.8B
$12.1K ﹤0.01%
200
-100
-33% -$5.97K
NBTB icon
282
NBT Bancorp
NBTB
$2.75B
$11.6K ﹤0.01%
365
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4K ﹤0.01%
25
– –
VTRS icon
284
Viatris
VTRS
$20.7B
$11.1K ﹤0.01%
1,125
+15
+1% +$156
IVV icon
285
iShares Core S&P 500 ETF
IVV
$872B
$10.7K ﹤0.01%
25
+12
+92% +$5.37K
R icon
286
Ryder
R
$9.9B
$10.7K ﹤0.01%
+100
New +$9.73K
TRI icon
287
Thomson Reuters
TRI
$43.1B
$10.5K ﹤0.01%
+85
New +$11.2K
PARA
288
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
776
– –
HE icon
289
Hawaiian Electric Industries
HE
$2.28B
$9.18K ﹤0.01%
746
– –
MATX icon
290
Matsons
MATX
$6.16B
$8.87K ﹤0.01%
+100
New +$8.73K
RY icon
291
Royal Bank of Canada
RY
$292B
$8.74K ﹤0.01%
100
– –
KEY icon
292
KeyCorp
KEY
$24.2B
$8.74K ﹤0.01%
812
– –
DKS icon
293
Dick's Sporting Goods
DKS
$17.9B
$8.14K ﹤0.01%
+75
New +$9.49K
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
$8.04K ﹤0.01%
+300
New +$8.33K
CSX icon
295
CSX Corp
CSX
$93B
$7.75K ﹤0.01%
252
– –
KNF icon
296
Knife River
KNF
$4.15B
$7.33K ﹤0.01%
150
– –
ROKU icon
297
Roku
ROKU
$21.5B
$7.06K ﹤0.01%
100
– –
CCI icon
298
Crown Castle
CCI
$33.4B
$6.9K ﹤0.01%
75
– –
SWN
299
DELISTED
Southwestern Energy Company
SWN
$6.45K ﹤0.01%
+1,000
New +$6.38K
CMS icon
300
CMS Energy
CMS
$22.7B
$6.43K ﹤0.01%
121
– –
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 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.