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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
+5.89%
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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
-$708K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$3.77M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$852K
4
AROW icon
Arrow Financial
AROW
+$668K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$641K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M 1.15%
491,754
-291
-0.1% -$7.31K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11M 1.02%
109,224
-282
-0.3% -$28.3K
HD icon
28
Home Depot
HD
$336B
$8.53M 0.79%
21,047
+214
+1% +$78.1K
JPM icon
29
JPMorgan Chase
JPM
$940B
$8.38M 0.77%
39,723
-422
-1% -$88.9K
ORCL icon
30
Oracle
ORCL
$342B
$8.25M 0.76%
48,424
-1,232
-2% -$178K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$7.81M 0.72%
13,646
+197
+1% +$101K
LLY icon
32
Eli Lilly
LLY
$1.07T
$7.73M 0.71%
8,726
-3
-0% -$2.7K
CRM icon
33
Salesforce
CRM
$142B
$7.18M 0.66%
26,235
+985
+4% +$252K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.83M 0.63%
67,461
+3,456
+5% +$345K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 0.62%
14,578
-115
-0.8% -$50.9K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 0.57%
77,867
-4,999
-6% -$392K
PG icon
37
Procter & Gamble
PG
$346B
$5.54M 0.51%
31,989
+227
+0.7% +$38.5K
BLK icon
38
Blackrock
BLK
$163B
$5.49M 0.51%
5,780
-726
-11% -$628K
CAT icon
39
Caterpillar
CAT
$390B
$5.45M 0.5%
13,931
+47
+0.3% +$16.2K
V icon
40
Visa
V
$690B
$5.43M 0.5%
19,749
-348
-2% -$94.1K
ADBE icon
41
Adobe
ADBE
$94.7B
$5.43M 0.5%
10,485
-101
-1% -$55.4K
APH icon
42
Amphenol
APH
$181B
$5.01M 0.46%
76,857
+730
+1% +$47.3K
TMO icon
43
Thermo Fisher Scientific
TMO
$208B
$5.01M 0.46%
8,096
-1,082
-12% -$640K
ICE icon
44
Intercontinental Exchange
ICE
$83.5B
$5.01M 0.46%
31,174
-3,706
-11% -$571K
XOM icon
45
ExxonMobil
XOM
$642B
$4.96M 0.46%
42,337
-572
-1% -$66K
WMT icon
46
Walmart Inc
WMT
$887B
$4.96M 0.46%
61,425
-319
-0.5% -$23.4K
JNJ icon
47
Johnson & Johnson
JNJ
$645B
$4.93M 0.46%
30,425
-1,241
-4% -$198K
SYK icon
48
Stryker
SYK
$129B
$4.88M 0.45%
13,521
+55
+0.4% +$19K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.38B
$4.82M 0.45%
88,626
+5,303
+6% +$286K
BAC icon
50
Bank of America
BAC
$436B
$4.79M 0.44%
120,685
+1,763
+1% +$70.7K
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 2024 Portfolio in Review

As of Q3 2024, Arrow Financial held 350 positions worth $1.08B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2024 filing shows 14 new, 67 increased, 113 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K.
  • Arrow Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $4.5M increase.
  • Arrow Financial's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Arrow Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2024, selling an estimated $62.8K.
  • Arrow Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2024.
  • Arrow Financial opened 14 new positions and closed 10 in Q3 2024.
  • Arrow Financial's portfolio value rose 5.5% quarter-over-quarter to $1.08B.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.