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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
TROW icon
126
T. Rowe Price
TROW
$25.8B
$406K 0.06%
3,862
-316
-8% -$37.7K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$381K 0.06%
10,558
+626
+6% +$23.7K
SUSB icon
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$365K 0.05%
15,520
– –
PM icon
129
Philip Morris
PM
$314B
$361K 0.05%
4,351
– –
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$352K 0.05%
7,027
-1,275
-15% -$71.7K
EMN icon
131
Eastman Chemical
EMN
$7.66B
$349K 0.05%
4,911
+1,298
+36% +$117K
EMR icon
132
Emerson Electric
EMR
$82.1B
$346K 0.05%
4,730
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$346K 0.05%
5,559
– –
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$336K 0.05%
9,751
+1,925
+25% +$73K
T icon
135
AT&T
T
$168B
$332K 0.05%
21,590
-598
-3% -$10.9K
INTU icon
136
Intuit
INTU
$90.6B
$314K 0.05%
810
– –
WFC icon
137
Wells Fargo
WFC
$257B
$304K 0.04%
7,560
– –
DE icon
138
Deere & Co
DE
$165B
$292K 0.04%
875
– –
MO icon
139
Altria Group
MO
$126B
$274K 0.04%
6,781
+700
+12% +$30.5K
GIS icon
140
General Mills
GIS
$20.5B
$259K 0.04%
3,370
– –
LMT icon
141
Lockheed Martin
LMT
$133B
$259K 0.04%
671
+96
+17% +$40.1K
TD icon
142
Toronto Dominion Bank
TD
$195B
$244K 0.04%
3,974
– –
FISV
143
Fiserv Inc
FISV
$29.6B
$225K 0.03%
2,400
– –
GLD icon
144
SPDR Gold Trust
GLD
$130B
$216K 0.03%
1,399
-151
-10% -$24.3K
ARE icon
145
Alexandria Real Estate Equities
ARE
$9.61B
$210K 0.03%
1,500
-500
-25% -$76.7K
CARR icon
146
Carrier Global
CARR
$50.4B
$209K 0.03%
5,877
-70
-1% -$2.76K
NSC icon
147
Norfolk Southern
NSC
$75.6B
$201K 0.03%
955
– –
IBML
148
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$199K 0.03%
7,886
– –
IBMM
149
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$198K 0.03%
7,770
– –
IBMN
150
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$197K 0.03%
7,608
– –
4 5
6
7 8

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.