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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
IBMO icon
151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$197K 0.03%
7,994
– –
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$196K 0.03%
8,042
– –
GE icon
153
GE Aerospace
GE
$377B
$192K 0.03%
4,969
– –
AMAT icon
154
Applied Materials
AMAT
$378B
$188K 0.03%
2,300
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$182K 0.03%
2,226
– –
TSLA icon
156
Tesla
TSLA
$1.21T
$179K 0.03%
675
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40B
$175K 0.03%
2,175
– –
GILD icon
158
Gilead Sciences
GILD
$167B
$157K 0.02%
2,554
– –
OTIS icon
159
Otis Worldwide
OTIS
$28B
$154K 0.02%
2,403
-15
-0.6% -$1.1K
DUK icon
160
Duke Energy
DUK
$101B
$153K 0.02%
1,640
– –
J icon
161
Jacobs Solutions
J
$16.6B
$148K 0.02%
1,650
– –
IBHD
162
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$138K 0.02%
6,188
– –
MDT icon
163
Medtronic
MDT
$111B
$137K 0.02%
1,709
-587
-26% -$52.8K
KAI icon
164
Kadant
KAI
$3.72B
$135K 0.02%
809
– –
FDX icon
165
FedEx
FDX
$74B
$129K 0.02%
870
-488
-36% -$103K
BAX icon
166
Baxter International
BAX
$12.6B
$125K 0.02%
2,330
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$125K 0.02%
1,580
– –
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$121K 0.02%
1,328
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$119K 0.02%
3,336
-984
-23% -$39.6K
ASH icon
170
Ashland
ASH
$3.11B
$113K 0.02%
1,191
– –
BNY
171
Bank of New York Mellon
BNY
$106B
$112K 0.02%
2,905
– –
F icon
172
Ford
F
$59.6B
$112K 0.02%
10,000
+350
+4% +$4.9K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$871B
$110K 0.02%
307
+282
+1,128% +$113K
ZBH icon
174
Zimmer Biomet
ZBH
$18.5B
$106K 0.02%
1,020
– –
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$104K 0.02%
580
-17
-3% -$3.35K
5 6
7
8 9

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.