We are live on ! Find out more
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
MS icon
76
Morgan Stanley
MS
$333B
$1.83M 0.21%
22,358
+1,817
+9% +$158K
KO icon
77
Coca-Cola
KO
$380B
$1.8M 0.21%
32,218
+1,961
+6% +$118K
SBUX icon
78
Starbucks
SBUX
$118B
$1.69M 0.2%
18,501
-143
-0.8% -$14K
MA icon
79
Mastercard
MA
$497B
$1.64M 0.19%
4,145
-114
-3% -$45.8K
GD icon
80
General Dynamics
GD
$106B
$1.63M 0.19%
7,382
-236
-3% -$52.2K
YUM icon
81
Yum! Brands
YUM
$41.4B
$1.59M 0.19%
12,722
+430
+3% +$56.6K
PAYX icon
82
Paychex
PAYX
$42.3B
$1.56M 0.18%
13,501
-1,368
-9% -$165K
TRV icon
83
Travelers Companies
TRV
$82.9B
$1.53M 0.18%
9,373
+73
+0.8% +$12.2K
CMI icon
84
Cummins
CMI
$88.5B
$1.52M 0.18%
6,638
+367
+6% +$88.6K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.46M 0.17%
37,080
-1,128
-3% -$46.3K
SYY icon
86
Sysco
SYY
$40.7B
$1.34M 0.16%
20,249
-187
-0.9% -$13.4K
DLR icon
87
Digital Realty Trust
DLR
$71.5B
$1.33M 0.16%
11,000
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$1.28M 0.15%
18,373
-6,661
-27% -$476K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.26M 0.15%
9,773
-359
-4% -$47.7K
WM icon
90
Waste Management
WM
$96.1B
$1.26M 0.15%
8,244
-10,000
-55% -$1.62M
NKE icon
91
Nike
NKE
$63.9B
$1.2M 0.14%
12,509
-1,063
-8% -$109K
ECL icon
92
Ecolab
ECL
$79.6B
$1.19M 0.14%
7,054
-10
-0.1% -$1.82K
MRVL icon
93
Marvell Technology
MRVL
$157B
$1.19M 0.14%
+21,943
New +$1.3M
LOW icon
94
Lowe's Companies
LOW
$122B
$1.18M 0.14%
5,666
-815
-13% -$183K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$1.17M 0.14%
11,401
-436
-4% -$46K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.08M 0.13%
32,523
-1,601
-5% -$55.2K
LYB icon
97
LyondellBasell Industries
LYB
$18.8B
$1.05M 0.12%
11,086
-769
-6% -$73.9K
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.01M 0.12%
4,185
-1,579
-27% -$385K
D icon
99
Dominion Energy
D
$62.1B
$988K 0.12%
22,119
-431
-2% -$21.4K
GS icon
100
Goldman Sachs
GS
$305B
$988K 0.12%
3,052
-63
-2% -$21K
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 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.