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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
-5.06%
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
$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 Miscellaneous 51.21%
2 Financials 13.28%
3 Technology 9.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$5.84M 0.85%
11,509
-32
-0.3% -$17.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.65M 0.82%
15,809
+42
+0.3% +$16.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.56M 0.81%
20,830
+44
+0.2% +$12.5K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.3M 0.77%
55,066
+1,518
+3% +$154K
PFE icon
30
Pfizer
PFE
$157B
$5.29M 0.77%
120,936
-1,301
-1% -$63.2K
PG icon
31
Procter & Gamble
PG
$341B
$4.85M 0.71%
38,408
-73
-0.2% -$10.4K
ADBE icon
32
Adobe
ADBE
$102B
$4.63M 0.68%
16,837
+40
+0.2% +$15.1K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.62M 0.67%
93,711
-118
-0.1% -$5.96K
XOM icon
34
ExxonMobil
XOM
$696B
$4.52M 0.66%
51,805
-1,382
-3% -$126K
ICE icon
35
Intercontinental Exchange
ICE
$88.1B
$4.49M 0.65%
49,664
+109
+0.2% +$10.9K
PEP icon
36
PepsiCo
PEP
$185B
$4.38M 0.64%
26,848
-228
-0.8% -$39.3K
SYK icon
37
Stryker
SYK
$108B
$4.22M 0.62%
20,834
+89
+0.4% +$18.7K
ORCL icon
38
Oracle
ORCL
$404B
$4.21M 0.61%
68,983
-115
-0.2% -$8.42K
HON icon
39
Honeywell
HON
$64.5B
$4.12M 0.6%
26,161
-61
-0.2% -$10.6K
ABT icon
40
Abbott
ABT
$177B
$3.99M 0.58%
41,275
+615
+2% +$65.5K
COST icon
41
Costco
COST
$400B
$3.98M 0.58%
8,418
-7
-0.1% -$3.64K
BAC icon
42
Bank of America
BAC
$416B
$3.93M 0.57%
130,249
-176
-0.1% -$5.88K
BLK icon
43
Blackrock
BLK
$164B
$3.92M 0.57%
7,118
– –
AMGN icon
44
Amgen
AMGN
$203B
$3.89M 0.57%
17,259
– –
CRM icon
45
Salesforce
CRM
$210B
$3.69M 0.54%
25,667
+1,278
+5% +$217K
CSCO icon
46
Cisco
CSCO
$434B
$3.66M 0.53%
91,523
+923
+1% +$41K
UNP icon
47
Union Pacific
UNP
$169B
$3.64M 0.53%
18,694
-67
-0.4% -$14.8K
DLTR icon
48
Dollar Tree
DLTR
$21.2B
$3.6M 0.53%
26,470
-367
-1% -$57.1K
TJX icon
49
TJX Companies
TJX
$137B
$3.53M 0.52%
56,873
-446
-0.8% -$28K
QCOM icon
50
Qualcomm
QCOM
$201B
$3.47M 0.51%
30,743
+11
+0% +$1.51K
1
2
3 4 5

Similar funds

VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • 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.