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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
IBDZ
176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$189K 0.02%
+7,082
New +$185K
GEHC icon
177
GE HealthCare
GEHC
$29.2B
$176K 0.02%
1,873
-312
-14% -$26.2K
UPS icon
178
United Parcel Service
UPS
$89.7B
$172K 0.02%
1,260
-151
-11% -$19.8K
TD icon
179
Toronto Dominion Bank
TD
$199B
$169K 0.02%
2,668
– –
FDX icon
180
FedEx
FDX
$74B
$167K 0.02%
610
-100
-14% -$29K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$155K 0.01%
1,567
– –
DE icon
182
Deere & Co
DE
$173B
$141K 0.01%
339
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$140K 0.01%
239
-107
-31% -$57.4K
NSC icon
184
Norfolk Southern
NSC
$76.1B
$139K 0.01%
558
-102
-15% -$24.5K
ITW icon
185
Illinois Tool Works
ITW
$84.9B
$134K 0.01%
510
-19
-4% -$4.67K
BKNG icon
186
Booking.com
BKNG
$154B
$131K 0.01%
775
– –
SLV icon
187
iShares Silver Trust
SLV
$27.6B
$125K 0.01%
4,390
– –
F icon
188
Ford
F
$59.6B
$111K 0.01%
10,500
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$111K 0.01%
1,128
– –
ED icon
190
Consolidated Edison
ED
$41.3B
$108K 0.01%
1,039
– –
DUK icon
191
Duke Energy
DUK
$101B
$107K 0.01%
930
-433
-32% -$48.2K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$106K 0.01%
+1,575
New +$102K
J icon
193
Jacobs Solutions
J
$16.6B
$104K 0.01%
803
-219
-21% -$26.4K
CMCSA icon
194
Comcast
CMCSA
$85.8B
$99.2K 0.01%
2,376
– –
ACN icon
195
Accenture
ACN
$101B
$97.2K 0.01%
275
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.9B
$93.1K 0.01%
1,131
– –
CVS icon
197
CVS Health
CVS
$140B
$92.1K 0.01%
1,465
– –
MDT icon
198
Medtronic
MDT
$111B
$89.9K 0.01%
999
-5
-0.5% -$421
BNY
199
Bank of New York Mellon
BNY
$106B
$86.2K 0.01%
1,200
-100
-8% -$6.58K
ENB icon
200
Enbridge
ENB
$121B
$81.2K 0.01%
2,000
– –
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 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.