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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$618K 0.06%
24,545
+2,715
+12% +$67.5K
AMT icon
127
American Tower
AMT
$80.6B
$575K 0.05%
2,472
-65
-3% -$14.4K
VZ icon
128
Verizon
VZ
$201B
$574K 0.05%
12,775
-1,390
-10% -$58K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$542K 0.05%
6,526
-658
-9% -$52.8K
SNOW icon
130
Snowflake
SNOW
$98.8B
$522K 0.05%
4,542
-3,698
-45% -$455K
SBUX icon
131
Starbucks
SBUX
$118B
$499K 0.05%
5,115
-7,077
-58% -$607K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$486K 0.05%
9,401
-15,468
-62% -$726K
INTU icon
133
Intuit
INTU
$91.2B
$466K 0.04%
750
– –
VMC icon
134
Vulcan Materials
VMC
$37.1B
$461K 0.04%
1,842
– –
GLD icon
135
SPDR Gold Trust
GLD
$130B
$461K 0.04%
1,897
– –
EMR icon
136
Emerson Electric
EMR
$81.5B
$442K 0.04%
4,041
-6
-0.1% -$646
CARR icon
137
Carrier Global
CARR
$50.3B
$433K 0.04%
5,375
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$418K 0.04%
7,939
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$416K 0.04%
9,482
+132
+1% +$5.9K
PM icon
140
Philip Morris
PM
$314B
$412K 0.04%
3,396
– –
FISV
141
Fiserv Inc
FISV
$29.7B
$404K 0.04%
2,250
– –
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.5B
$402K 0.04%
4,842
– –
PFE icon
143
Pfizer
PFE
$144B
$392K 0.04%
13,543
-3,091
-19% -$90.2K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$649B
$390K 0.04%
+1,378
New +$376K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$390K 0.04%
+8,732
New +$368K
PAYX icon
146
Paychex
PAYX
$44.3B
$386K 0.04%
2,877
-681
-19% -$86.5K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
$372K 0.03%
4,221
-305
-7% -$25.7K
AMAT icon
148
Applied Materials
AMAT
$351B
$340K 0.03%
1,685
– –
WFC icon
149
Wells Fargo
WFC
$257B
$338K 0.03%
5,983
-10
-0.2% -$566
CPK icon
150
Chesapeake Utilities
CPK
$3.3B
$308K 0.03%
+2,480
New +$290K
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 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.