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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
DIS icon
51
Walt Disney
DIS
$171B
$3.31M 0.48%
35,079
+67
+0.2% +$7.17K
WMT icon
52
Walmart Inc
WMT
$910B
$3.3M 0.48%
76,386
-324
-0.4% -$14.2K
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.38B
$3.03M 0.44%
59,883
+1,344
+2% +$70.7K
DHR icon
54
Danaher
DHR
$144B
$2.91M 0.43%
12,732
+113
+0.9% +$27.7K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.83M 0.41%
38,086
+96
+0.3% +$7.52K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$2.79M 0.41%
39,289
-51
-0.1% -$3.7K
CVX icon
57
Chevron
CVX
$381B
$2.79M 0.41%
19,417
-80
-0.4% -$12.2K
MCD icon
58
McDonald's
MCD
$196B
$2.68M 0.39%
11,609
-48
-0.4% -$12.3K
PAYX icon
59
Paychex
PAYX
$42B
$2.61M 0.38%
23,223
-346
-1% -$42.9K
WM icon
60
Waste Management
WM
$97B
$2.53M 0.37%
15,794
– –
VZ icon
61
Verizon
VZ
$203B
$2.45M 0.36%
64,539
-650
-1% -$28.9K
MAS icon
62
Masco
MAS
$16.8B
$2.44M 0.36%
52,246
-6,499
-11% -$338K
CAT icon
63
Caterpillar
CAT
$384B
$2.37M 0.35%
14,415
+416
+3% +$76K
WMB icon
64
Williams Companies
WMB
$86B
$2.27M 0.33%
79,120
+849
+1% +$27.7K
MA icon
65
Mastercard
MA
$496B
$2.21M 0.32%
7,779
-116
-1% -$38.5K
SYY icon
66
Sysco
SYY
$41.1B
$2.21M 0.32%
31,235
-58
-0.2% -$4.83K
UPS icon
67
United Parcel Service
UPS
$89.6B
$2.12M 0.31%
13,113
– –
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.09M 0.3%
95,865
+48,185
+101% +$1.1M
NFLX icon
69
Netflix
NFLX
$302B
$2.05M 0.3%
87,020
-10,170
-10% -$226K
NVDA icon
70
NVIDIA
NVDA
$4.7T
$2.02M 0.29%
166,640
+9,800
+6% +$155K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.97M 0.29%
33,242
-1,196
-3% -$81.6K
LOW icon
72
Lowe's Companies
LOW
$123B
$1.96M 0.29%
10,431
-426
-4% -$83K
GD icon
73
General Dynamics
GD
$106B
$1.88M 0.27%
8,863
-227
-2% -$51.3K
SBUX icon
74
Starbucks
SBUX
$120B
$1.88M 0.27%
22,293
-385
-2% -$32.7K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.87M 0.27%
54,898
-1,412
-3% -$53.1K
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 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 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.