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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
-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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.03%
3,226
– –
IBML
152
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.03%
10,156
– –
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$257K 0.03%
10,002
– –
IBMN
154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$255K 0.03%
9,783
– –
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$255K 0.03%
10,259
– –
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$253K 0.03%
10,327
– –
MO icon
157
Altria Group
MO
$125B
$251K 0.03%
5,972
-309
-5% -$13.7K
DE icon
158
Deere & Co
DE
$173B
$244K 0.03%
647
+78
+14% +$32.2K
GIS icon
159
General Mills
GIS
$20.1B
$225K 0.03%
3,517
+297
+9% +$21K
TD icon
160
Toronto Dominion Bank
TD
$199B
$221K 0.03%
3,668
– –
FDX icon
161
FedEx
FDX
$74B
$207K 0.02%
780
-30
-4% -$7.8K
TSLA icon
162
Tesla
TSLA
$1.21T
$194K 0.02%
776
– –
OTIS icon
163
Otis Worldwide
OTIS
$28B
$190K 0.02%
2,371
+200
+9% +$17.1K
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$180K 0.02%
+7,494
New +$185K
NSC icon
165
Norfolk Southern
NSC
$76.1B
$165K 0.02%
837
-36
-4% -$7.78K
LMT icon
166
Lockheed Martin
LMT
$134B
$156K 0.02%
381
-37
-9% -$16.4K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$151K 0.02%
3,336
– –
CMCSA icon
168
Comcast
CMCSA
$85.8B
$150K 0.02%
3,375
+125
+4% +$5.58K
J icon
169
Jacobs Solutions
J
$16.6B
$149K 0.02%
1,318
-84
-6% -$9.05K
DUK icon
170
Duke Energy
DUK
$101B
$140K 0.02%
1,583
-57
-3% -$5.23K
ETN icon
171
Eaton
ETN
$150B
$136K 0.02%
640
– –
F icon
172
Ford
F
$59.6B
$130K 0.02%
10,500
– –
IBHC
173
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$127K 0.01%
5,380
– –
ITW icon
174
Illinois Tool Works
ITW
$84.9B
$126K 0.01%
548
– –
AVGO icon
175
Broadcom
AVGO
$1.81T
$120K 0.01%
1,450
– –
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 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.