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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
CLX icon
201
Clorox
CLX
$12B
$81K 0.01%
497
– –
K
202
DELISTED
Kellanova
K
$80.7K 0.01%
1,000
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$77.7K 0.01%
720
– –
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$77.6K 0.01%
500
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.4B
$75.8K 0.01%
343
– –
AEP icon
206
American Electric Power
AEP
$72.1B
$75.2K 0.01%
733
– –
BP icon
207
BP
BP
$112B
$66.6K 0.01%
2,122
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$65.8K 0.01%
588
-100
-15% -$10.2K
GWW icon
209
W.W. Grainger
GWW
$64.7B
$65.4K 0.01%
63
– –
BAX icon
210
Baxter International
BAX
$12.8B
$63.6K 0.01%
1,675
– –
SPGI icon
211
S&P Global
SPGI
$123B
$56.8K 0.01%
110
– –
BDX icon
212
Becton Dickinson
BDX
$46.2B
$56.7K 0.01%
235
-100
-30% -$23.4K
TFC icon
213
Truist Financial
TFC
$64.5B
$54.5K 0.01%
1,275
– –
DOW icon
214
Dow Inc
DOW
$21.6B
$53.6K 0.01%
981
+75
+8% +$3.96K
KEY icon
215
KeyCorp
KEY
$24.1B
$52.2K ﹤0.01%
3,115
+2,058
+195% +$32.7K
GILD icon
216
Gilead Sciences
GILD
$165B
$51.9K ﹤0.01%
619
-539
-47% -$41.1K
IFF icon
217
International Flavors & Fragrances
IFF
$19.9B
$50.8K ﹤0.01%
484
– –
ADI icon
218
Analog Devices
ADI
$174B
$50.2K ﹤0.01%
218
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$14B
$50.1K ﹤0.01%
260
+100
+63% +$18.3K
RIO icon
220
Rio Tinto
RIO
$151B
$49.8K ﹤0.01%
700
– –
CME icon
221
CME Group
CME
$94.6B
$49.6K ﹤0.01%
225
– –
ROP icon
222
Roper Technologies
ROP
$39.7B
$48.4K ﹤0.01%
87
– –
ADSK icon
223
Autodesk
ADSK
$51.4B
$46.8K ﹤0.01%
170
– –
PFD
224
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$46.2K ﹤0.01%
3,867
– –
SOLV icon
225
Solventum
SOLV
$15B
$46.2K ﹤0.01%
662
-192
-22% -$11.5K
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 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.