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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
ADI icon
201
Analog Devices
ADI
$178B
$55.5K 0.01%
317
-58
-15% -$10.7K
NUSC icon
202
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$54.1K 0.01%
1,555
– –
KIE icon
203
State Street SPDR S&P Insurance ETF
KIE
$671M
$53.6K 0.01%
1,260
– –
GWW icon
204
W.W. Grainger
GWW
$66B
$51.9K 0.01%
75
– –
DOW icon
205
Dow Inc
DOW
$20.8B
$51.3K 0.01%
994
-43
-4% -$2.31K
ROP icon
206
Roper Technologies
ROP
$38.7B
$50.8K 0.01%
105
– –
MNST icon
207
Monster Beverage
MNST
$95.6B
$50.3K 0.01%
950
– –
MDLZ icon
208
Mondelez International
MDLZ
$80.2B
$47.2K 0.01%
680
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.2K 0.01%
1,203
+1,079
+870% +$44K
GFS icon
210
GlobalFoundries
GFS
$26.9B
$45.1K 0.01%
775
– –
PRU icon
211
Prudential Financial
PRU
$43B
$45.1K 0.01%
475
– –
CME icon
212
CME Group
CME
$93.5B
$45K 0.01%
225
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$136B
$43.1K 0.01%
832
– –
SPGI icon
214
S&P Global
SPGI
$125B
$40.2K ﹤0.01%
110
– –
TFC icon
215
Truist Financial
TFC
$64.7B
$40.1K ﹤0.01%
1,400
-75
-5% -$2.31K
OXY icon
216
Occidental Petroleum
OXY
$53.6B
$39.9K ﹤0.01%
615
– –
IFF icon
217
International Flavors & Fragrances
IFF
$20.2B
$39.7K ﹤0.01%
582
-243
-29% -$17.8K
BBH icon
218
VanEck Biotech ETF
BBH
$409M
$38.9K ﹤0.01%
250
– –
RIO icon
219
Rio Tinto
RIO
$149B
$38.2K ﹤0.01%
600
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.2K ﹤0.01%
593
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.7B
$38K ﹤0.01%
1,414
– –
ADSK icon
222
Autodesk
ADSK
$50.1B
$37.2K ﹤0.01%
180
– –
WTRG icon
223
Essential Utilities
WTRG
$11.5B
$37.1K ﹤0.01%
1,082
– –
NOC icon
224
Northrop Grumman
NOC
$78B
$36.1K ﹤0.01%
82
– –
CVS icon
225
CVS Health
CVS
$140B
$35.7K ﹤0.01%
511
-161
-24% -$11.4K
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 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.