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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 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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.13M 1.07%
121,445
-15,763
-11% -$1.19M
AMZN icon
27
Amazon
AMZN
$2.49T
$9.1M 1.07%
71,606
-3,178
-4% -$426K
HD icon
28
Home Depot
HD
$335B
$6.91M 0.81%
22,880
-409
-2% -$132K
ADBE icon
29
Adobe
ADBE
$94.5B
$6.83M 0.8%
13,388
-974
-7% -$511K
JPM icon
30
JPMorgan Chase
JPM
$947B
$6.66M 0.78%
45,928
-7,671
-14% -$1.15M
ORCL icon
31
Oracle
ORCL
$345B
$6.6M 0.77%
62,311
-1,698
-3% -$197K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.3M 0.74%
14,736
+839
+6% +$373K
V icon
33
Visa
V
$689B
$6.2M 0.73%
26,952
-3,962
-13% -$952K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 0.71%
64,343
+15,503
+32% +$1.49M
UNH icon
35
UnitedHealth
UNH
$379B
$5.85M 0.69%
11,607
-353
-3% -$174K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$5.67M 0.66%
36,383
-8,097
-18% -$1.34M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 0.64%
15,559
-1,268
-8% -$450K
CRM icon
38
Salesforce
CRM
$142B
$5.4M 0.63%
26,610
-283
-1% -$61.1K
PG icon
39
Procter & Gamble
PG
$346B
$5.19M 0.61%
35,613
-2,693
-7% -$411K
XOM icon
40
ExxonMobil
XOM
$642B
$5.11M 0.6%
43,473
-264
-0.6% -$29K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$5.03M 0.59%
9,941
-1,361
-12% -$725K
CSCO icon
42
Cisco
CSCO
$452B
$4.94M 0.58%
91,878
-2,864
-3% -$155K
APH icon
43
Amphenol
APH
$184B
$4.92M 0.58%
117,100
+8,464
+8% +$364K
BLK icon
44
Blackrock
BLK
$165B
$4.64M 0.54%
7,170
-45
-0.6% -$31.4K
SYK icon
45
Stryker
SYK
$129B
$4.53M 0.53%
16,563
-383
-2% -$110K
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$4.46M 0.52%
40,549
-3,616
-8% -$414K
CAT icon
47
Caterpillar
CAT
$402B
$4.39M 0.51%
16,071
+117
+0.7% +$31.7K
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.38B
$4.33M 0.51%
84,801
+1,146
+1% +$60.3K
TJX icon
49
TJX Companies
TJX
$173B
$4.3M 0.5%
48,330
-1,994
-4% -$176K
PEP icon
50
PepsiCo
PEP
$191B
$4.25M 0.5%
25,091
-1,040
-4% -$189K
1
2
3 4 5

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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.