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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$1.75M 0.26%
18,210
-50
-0.3% -$5.58K
MS icon
77
Morgan Stanley
MS
$333B
$1.74M 0.25%
21,970
– –
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.63M 0.24%
80,509
+41,875
+108% +$900K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.63M 0.24%
7,208
+422
+6% +$99.6K
TRV icon
80
Travelers Companies
TRV
$82.9B
$1.59M 0.23%
10,361
-115
-1% -$18.7K
DPZ icon
81
Domino's
DPZ
$11.6B
$1.58M 0.23%
5,100
– –
KO icon
82
Coca-Cola
KO
$380B
$1.55M 0.23%
27,685
+173
+0.6% +$10.8K
TXN icon
83
Texas Instruments
TXN
$253B
$1.51M 0.22%
9,776
-1,446
-13% -$242K
CMI icon
84
Cummins
CMI
$88.5B
$1.49M 0.22%
7,304
-185
-2% -$39.4K
PYPL icon
85
PayPal
PYPL
$51.4B
$1.45M 0.21%
16,844
-1,799
-10% -$160K
LYB icon
86
LyondellBasell Industries
LYB
$18.8B
$1.44M 0.21%
19,133
+286
+2% +$24.2K
SHW icon
87
Sherwin-Williams
SHW
$87.4B
$1.4M 0.2%
6,844
– –
IBDW icon
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.38M 0.2%
70,700
+36,641
+108% +$763K
COP icon
89
ConocoPhillips
COP
$139B
$1.34M 0.2%
13,111
+62
+0.5% +$6.18K
YUM icon
90
Yum! Brands
YUM
$41.4B
$1.32M 0.19%
12,417
-86
-0.7% -$9.98K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.31M 0.19%
10,796
+218
+2% +$28.1K
NEE icon
92
NextEra Energy
NEE
$186B
$1.3M 0.19%
16,582
-20
-0.1% -$1.7K
NKE icon
93
Nike
NKE
$63.9B
$1.26M 0.18%
15,112
-88
-0.6% -$9.47K
INTC icon
94
Intel
INTC
$435B
$1.25M 0.18%
48,309
-33,593
-41% -$1.15M
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.23M 0.18%
17,204
+2,026
+13% +$152K
STZ icon
96
Constellation Brands
STZ
$22.5B
$1.23M 0.18%
5,339
-88
-2% -$21.4K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.18%
9,015
-1,340
-13% -$217K
ECL icon
98
Ecolab
ECL
$79.6B
$1.07M 0.16%
7,417
– –
ABBV icon
99
AbbVie
ABBV
$465B
$1.05M 0.15%
7,840
-120
-2% -$17.2K
USB icon
100
US Bancorp
USB
$100B
$1.03M 0.15%
25,650
-131
-0.5% -$6.06K
2 3
4
5 6

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.