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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
JBL icon
301
Jabil
JBL
$32.3B
$6K ﹤0.01%
100
– –
ROKU icon
302
Roku
ROKU
$21.5B
$6K ﹤0.01%
100
– –
SIRI icon
303
SiriusXM
SIRI
$10.4B
$6K ﹤0.01%
100
– –
XYL icon
304
Xylem
XYL
$27.3B
$6K ﹤0.01%
73
– –
DKS icon
305
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
50
– –
ISRG icon
306
Intuitive Surgical
ISRG
$126B
$5K ﹤0.01%
25
– –
JD icon
307
JD.com
JD
$43.6B
$5K ﹤0.01%
99
– –
KD icon
308
Kyndryl
KD
$2.98B
$5K ﹤0.01%
620
– –
MSI icon
309
Motorola Solutions
MSI
$71.5B
$5K ﹤0.01%
22
– –
SPCE icon
310
Virgin Galactic
SPCE
$329M
$5K ﹤0.01%
53
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
124
-331
-73% -$13.4K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5K ﹤0.01%
133
– –
XTL icon
313
State Street SPDR S&P Telecom ETF
XTL
$558M
$5K ﹤0.01%
70
– –
EXC icon
314
Exelon
EXC
$46.6B
$4K ﹤0.01%
100
– –
MFC icon
315
Manulife Financial
MFC
$74B
$4K ﹤0.01%
236
– –
NUE icon
316
Nucor
NUE
$58.5B
$4K ﹤0.01%
35
– –
OGN icon
317
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
180
– –
PLUG icon
318
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
200
– –
SPG icon
319
Simon Property Group
SPG
$74.7B
$4K ﹤0.01%
50
– –
AAXJ icon
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3K ﹤0.01%
46
– –
CEG icon
321
Constellation Energy
CEG
$94.1B
$3K ﹤0.01%
33
– –
EA icon
322
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
25
– –
KHC icon
323
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
83
– –
NTRS icon
324
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
38
– –
VNT icon
325
Vontier
VNT
$4.49B
$3K ﹤0.01%
176
– –
11 12
13
14 15

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.