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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
CMCSA icon
176
Comcast
CMCSA
$85.8B
$96K 0.01%
3,250
-98
-3% -$3.66K
CLX icon
177
Clorox
CLX
$12.1B
$92K 0.01%
714
-30
-4% -$4.33K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$92K 0.01%
+886
New +$104K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
$91K 0.01%
315
– –
ETN icon
180
Eaton
ETN
$150B
$88K 0.01%
654
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.9B
$81K 0.01%
1,131
– –
SMH icon
182
VanEck Semiconductor ETF
SMH
$63.8B
$80K 0.01%
864
– –
FTV icon
183
Fortive
FTV
$19.5B
$77K 0.01%
1,762
– –
BDX icon
184
Becton Dickinson
BDX
$45.8B
$74K 0.01%
335
– –
LIN icon
185
Linde
LIN
$236B
$74K 0.01%
275
– –
ACN icon
186
Accenture
ACN
$101B
$72K 0.01%
280
– –
CVS icon
187
CVS Health
CVS
$140B
$72K 0.01%
753
– –
KKR icon
188
KKR & Co
KKR
$92.2B
$72K 0.01%
1,670
– –
K
189
DELISTED
Kellanova
K
$70K 0.01%
1,065
– –
TFC icon
190
Truist Financial
TFC
$64.7B
$70K 0.01%
1,625
– –
CME icon
191
CME Group
CME
$93.5B
$67K 0.01%
378
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.4B
$65K 0.01%
394
-61
-13% -$11.1K
ED icon
193
Consolidated Edison
ED
$41.3B
$63K 0.01%
739
– –
ENB icon
194
Enbridge
ENB
$121B
$63K 0.01%
1,700
-275
-14% -$11.6K
GLW icon
195
Corning
GLW
$108B
$63K 0.01%
2,184
– –
AVGO icon
196
Broadcom
AVGO
$1.81T
$61K 0.01%
1,370
– –
BP icon
197
BP
BP
$107B
$61K 0.01%
2,122
– –
DGX icon
198
Quest Diagnostics
DGX
$26B
$61K 0.01%
500
– –
BKNG icon
199
Booking.com
BKNG
$154B
$58K 0.01%
875
– –
SLB icon
200
SLB Ltd
SLB
$74.2B
$55K 0.01%
1,528
– –
6 7
8
9 10

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.