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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
AMGN icon
51
Amgen
AMGN
$212B
$4.73M 0.44%
14,688
+1,623
+12% +$531K
COST icon
52
Costco
COST
$429B
$4.61M 0.43%
5,199
-80
-2% -$69.4K
UNH icon
53
UnitedHealth
UNH
$389B
$4.44M 0.41%
7,595
-142
-2% -$80.3K
MAS icon
54
Masco
MAS
$16.5B
$4.26M 0.39%
50,714
-2,848
-5% -$216K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.22M 0.39%
7,355
+86
+1% +$47.6K
HON icon
56
Honeywell
HON
$78.3B
$4.07M 0.38%
20,895
-830
-4% -$161K
TJX icon
57
TJX Companies
TJX
$178B
$3.98M 0.37%
33,867
-2,532
-7% -$290K
NFLX icon
58
Netflix
NFLX
$301B
$3.75M 0.35%
52,870
-350
-0.7% -$23.4K
ABT icon
59
Abbott
ABT
$187B
$3.73M 0.35%
32,726
+10
+0% +$1.1K
WMB icon
60
Williams Companies
WMB
$85.8B
$3.62M 0.33%
79,210
-1,072
-1% -$47.1K
MCD icon
61
McDonald's
MCD
$194B
$3.51M 0.32%
11,525
+31
+0.3% +$8.54K
DHR icon
62
Danaher
DHR
$140B
$3.28M 0.3%
11,790
-864
-7% -$229K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.22M 0.3%
28,524
+750
+3% +$82.3K
IR icon
64
Ingersoll Rand
IR
$33.9B
$3.16M 0.29%
32,194
+676
+2% +$62.8K
MS icon
65
Morgan Stanley
MS
$333B
$3M 0.28%
28,757
+585
+2% +$58.9K
DIS icon
66
Walt Disney
DIS
$172B
$2.99M 0.28%
31,074
-1,438
-4% -$132K
PEP icon
67
PepsiCo
PEP
$195B
$2.98M 0.28%
17,510
-2,887
-14% -$496K
IBHD
68
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.9M 0.27%
124,461
-79,134
-39% -$1.84M
CSCO icon
69
Cisco
CSCO
$456B
$2.87M 0.27%
53,926
+505
+0.9% +$24.6K
MRVL icon
70
Marvell Technology
MRVL
$157B
$2.76M 0.26%
38,307
+1,206
+3% +$83.3K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$124B
$2.6M 0.24%
5,595
-411
-7% -$197K
KO icon
72
Coca-Cola
KO
$380B
$2.3M 0.21%
32,002
+906
+3% +$62K
TSLA icon
73
Tesla
TSLA
$1.21T
$2.28M 0.21%
8,701
-55
-0.6% -$12.5K
CVX icon
74
Chevron
CVX
$374B
$2.26M 0.21%
15,360
-5
-0% -$744
TER icon
75
Teradyne
TER
$50.2B
$2.22M 0.21%
16,594
+1,152
+7% +$155K
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.