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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$1.02M 0.15%
9,960
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1M 0.15%
32,930
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$961K 0.14%
13,490
-1,394
-9% -$109K
GS icon
104
Goldman Sachs
GS
$305B
$930K 0.14%
3,177
– –
MRK icon
105
Merck
MRK
$326B
$888K 0.13%
10,308
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$878K 0.13%
20,015
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$866K 0.13%
26,438
+258
+1% +$9.45K
D icon
108
Dominion Energy
D
$62.1B
$863K 0.13%
12,472
+816
+7% +$65.9K
IBM icon
109
IBM
IBM
$214B
$813K 0.12%
6,843
-132
-2% -$17.3K
LLY icon
110
Eli Lilly
LLY
$1.09T
$736K 0.11%
2,275
-50
-2% -$15.8K
AWK icon
111
American Water Works
AWK
$27B
$734K 0.11%
5,644
+89
+2% +$13.4K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$722K 0.11%
8,711
-187
-2% -$17.2K
VMC icon
113
Vulcan Materials
VMC
$37.4B
$695K 0.1%
4,405
– –
APD icon
114
Air Products & Chemicals
APD
$65.2B
$693K 0.1%
2,978
– –
SO icon
115
Southern Company
SO
$109B
$690K 0.1%
10,140
– –
IBHC
116
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$672K 0.1%
28,760
– –
RTX icon
117
RTX Corp
RTX
$295B
$670K 0.1%
8,185
-60
-0.7% -$5.43K
COF icon
118
Capital One
COF
$130B
$660K 0.1%
7,155
– –
CL icon
119
Colgate-Palmolive
CL
$74.2B
$646K 0.09%
9,210
– –
AMT icon
120
American Tower
AMT
$79.9B
$634K 0.09%
2,955
– –
PSA icon
121
Public Storage
PSA
$61.7B
$556K 0.08%
1,900
– –
AXP icon
122
American Express
AXP
$227B
$482K 0.07%
3,575
– –
MMM icon
123
3M
MMM
$94.1B
$481K 0.07%
5,203
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$447K 0.07%
6,694
+80
+1% +$5.86K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$440K 0.06%
9,175
+313
+4% +$17.2K
3 4
5
6 7

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.