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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$84.6M 12.34%
257,672
-9,413
-4% -$3.44M
AROW icon
2
Arrow Financial
AROW
$663M
$45.4M 6.63%
1,623,690
+4,813
+0.3% +$149K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.7M 5.65%
883,225
-7,135
-0.8% -$345K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 4.66%
366,629
-3,820
-1% -$371K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$31.1M 4.53%
661,204
-6,464
-1% -$338K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$30.1M 4.39%
623,264
-10,455
-2% -$562K
AAPL icon
7
Apple
AAPL
$4.93T
$18.6M 2.71%
134,543
-1,020
-0.8% -$160K
MSFT icon
8
Microsoft
MSFT
$2.92T
$15.8M 2.3%
67,683
-751
-1% -$198K
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$14.4M 2.09%
53,734
-1,374
-2% -$415K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 1.88%
173,811
-20,855
-11% -$1.59M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$12M 1.75%
70,050
-1,152
-2% -$218K
V icon
12
Visa
V
$691B
$10M 1.46%
56,400
-169
-0.3% -$34.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$9.95M 1.45%
104,059
-921
-0.9% -$102K
AMZN icon
14
Amazon
AMZN
$2.49T
$9.62M 1.4%
85,103
-517
-0.6% -$65.3K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.32M 1.21%
333,600
-5,280
-2% -$132K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.09M 1.18%
332,212
-1,005
-0.3% -$24.8K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.06M 1.18%
334,148
+220
+0.1% +$5.43K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.95M 1.16%
344,336
+317
+0.1% +$7.55K
JNJ icon
19
Johnson & Johnson
JNJ
$647B
$7.83M 1.14%
47,932
-108
-0.2% -$18.3K
HD icon
20
Home Depot
HD
$336B
$7.69M 1.12%
27,865
-261
-0.9% -$77K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.61M 1.11%
330,863
+481
+0.1% +$11.5K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.44M 1.09%
312,771
+648
+0.2% +$16.2K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.14M 1.04%
285,251
-43,013
-13% -$1.08M
UNH icon
24
UnitedHealth
UNH
$380B
$6.74M 0.98%
13,337
-122
-0.9% -$64.2K
JPM icon
25
JPMorgan Chase
JPM
$943B
$6.03M 0.88%
57,661
+9
+0% +$1.03K
1
2 3 4 5

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
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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.