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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Miscellaneous 51.21%
2 Financials 13.28%
3 Technology 9.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$84.6M 12.34%
257,672
-9,413
-4% -$3.44M
AROW icon
2
Arrow Financial
AROW
$720M
$45.4M 6.63%
1,623,690
+4,813
+0.3% +$149K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.7M 5.65%
883,225
-7,135
-0.8% -$345K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$32M 4.66%
366,629
-3,820
-1% -$371K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$31.1M 4.53%
661,204
-6,464
-1% -$338K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$30.1M 4.39%
623,264
-10,455
-2% -$562K
AAPL icon
7
Apple
AAPL
$4.82T
$18.6M 2.71%
134,543
-1,020
-0.8% -$160K
MSFT icon
8
Microsoft
MSFT
$3.72T
$15.8M 2.3%
67,683
-751
-1% -$198K
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$14.4M 2.09%
53,734
-1,374
-2% -$415K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$12.9M 1.88%
173,811
-20,855
-11% -$1.59M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$12M 1.75%
70,050
-1,152
-2% -$218K
V icon
12
Visa
V
$700B
$10M 1.46%
56,400
-169
-0.3% -$34.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$9.95M 1.45%
104,059
-921
-0.9% -$102K
AMZN icon
14
Amazon
AMZN
$2.69T
$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
$3.25B
$7.95M 1.16%
344,336
+317
+0.1% +$7.55K
JNJ icon
19
Johnson & Johnson
JNJ
$638B
$7.83M 1.14%
47,932
-108
-0.2% -$18.3K
HD icon
20
Home Depot
HD
$305B
$7.69M 1.12%
27,865
-261
-0.9% -$77K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$7.61M 1.11%
330,863
+481
+0.1% +$11.5K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$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
$338B
$6.74M 0.98%
13,337
-122
-0.9% -$64.2K
JPM icon
25
JPMorgan Chase
JPM
$917B
$6.03M 0.88%
57,661
+9
+0% +$1.03K
1
2 3 4 5

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.