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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
ADI icon
201
Analog Devices
ADI
$178B
$52K 0.01%
375
– –
HE icon
202
Hawaiian Electric Industries
HE
$2.28B
$52K 0.01%
1,495
– –
DD icon
203
DuPont de Nemours
DD
$19B
$51K 0.01%
816
– –
BBY icon
204
Best Buy
BBY
$18.9B
$48K 0.01%
751
-518
-41% -$38.4K
BX icon
205
Blackstone
BX
$107B
$47K 0.01%
558
– –
DOW icon
206
Dow Inc
DOW
$20.8B
$47K 0.01%
1,068
– –
NUSC icon
207
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$47K 0.01%
1,475
– –
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$671M
$46K 0.01%
1,260
– –
MET icon
209
MetLife
MET
$62.7B
$46K 0.01%
761
-100
-12% -$6.39K
SCHW
210
Charles Schwab
SCHW
$184B
$45K 0.01%
625
– –
WTRG icon
211
Essential Utilities
WTRG
$11.5B
$45K 0.01%
1,082
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$44K 0.01%
+342
New +$48.2K
PENN icon
213
PENN Entertainment
PENN
$2.82B
$42K 0.01%
1,535
– –
MNST icon
214
Monster Beverage
MNST
$95.6B
$41K 0.01%
950
– –
PRU icon
215
Prudential Financial
PRU
$43B
$41K 0.01%
475
-80
-14% -$7.7K
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.7B
$40K 0.01%
1,670
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$187B
$40K 0.01%
750
– –
NOC icon
218
Northrop Grumman
NOC
$78B
$39K 0.01%
82
– –
ROP icon
219
Roper Technologies
ROP
$38.7B
$38K 0.01%
105
– –
GFS icon
220
GlobalFoundries
GFS
$26.9B
$37K 0.01%
775
– –
GWW icon
221
W.W. Grainger
GWW
$66B
$37K 0.01%
75
– –
MAR icon
222
Marriott International
MAR
$101B
$37K 0.01%
260
– –
MDLZ icon
223
Mondelez International
MDLZ
$80.2B
$36K 0.01%
680
-697
-51% -$43.3K
BBH icon
224
VanEck Biotech ETF
BBH
$409M
$35K 0.01%
250
– –
IAT icon
225
iShares US Regional Banks ETF
IAT
$682M
$35K 0.01%
735
– –
7 8
9
10 11

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.