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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
HON icon
51
Honeywell
HON
$78.3B
$4.1M 0.48%
23,546
-1,658
-7% -$303K
ABT icon
52
Abbott
ABT
$187B
$4.07M 0.48%
42,060
-238
-0.6% -$25K
WMT icon
53
Walmart Inc
WMT
$900B
$3.89M 0.46%
72,951
-6,231
-8% -$332K
BAC icon
54
Bank of America
BAC
$439B
$3.8M 0.45%
138,630
-1,230
-0.9% -$36.4K
COST icon
55
Costco
COST
$429B
$3.78M 0.44%
6,682
-384
-5% -$212K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.42%
12,011
+1,955
+19% +$589K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.38M 0.4%
36,053
-165
-0.5% -$15.1K
DIS icon
58
Walt Disney
DIS
$172B
$3.33M 0.39%
41,086
+913
+2% +$78K
DHR icon
59
Danaher
DHR
$140B
$3.1M 0.36%
14,103
-302
-2% -$67.4K
LLY icon
60
Eli Lilly
LLY
$1.09T
$3.09M 0.36%
5,749
+2,405
+72% +$1.24M
MAS icon
61
Masco
MAS
$16.5B
$3.07M 0.36%
57,392
-656
-1% -$37.8K
MCD icon
62
McDonald's
MCD
$194B
$2.99M 0.35%
11,364
+86
+0.8% +$24.5K
AMGN icon
63
Amgen
AMGN
$212B
$2.92M 0.34%
10,854
-4,530
-29% -$1.13M
WMB icon
64
Williams Companies
WMB
$85.8B
$2.82M 0.33%
83,772
-2,069
-2% -$70.6K
PFE icon
65
Pfizer
PFE
$144B
$2.77M 0.33%
83,613
-23,616
-22% -$835K
CVX icon
66
Chevron
CVX
$374B
$2.71M 0.32%
16,064
-349
-2% -$56.4K
NFLX icon
67
Netflix
NFLX
$301B
$2.55M 0.3%
67,550
-1,970
-3% -$83.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.5M 0.29%
30,474
+830
+3% +$71.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.27%
39,372
-374
-0.9% -$22.9K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.26%
45,031
-29,848
-40% -$1.49M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$2.1M 0.25%
15,891
-195
-1% -$25.4K
QCOM icon
72
Qualcomm
QCOM
$172B
$1.96M 0.23%
17,630
-13,799
-44% -$1.6M
DLTR icon
73
Dollar Tree
DLTR
$24.4B
$1.94M 0.23%
18,215
-771
-4% -$103K
UNP icon
74
Union Pacific
UNP
$175B
$1.93M 0.23%
9,457
-5,835
-38% -$1.27M
COP icon
75
ConocoPhillips
COP
$139B
$1.84M 0.22%
15,325
-103
-0.7% -$12K
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.