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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
-3.58%
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
$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 Morningstar 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 Miscellaneous 61.03%
2 Technology 11.02%
3 Financials 8.16%
4 Healthcare 5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$84.2M 9.87%
214,440
-6,707
-3% -$2.74M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$48.3M 5.66%
511,704
+4,493
+0.9% +$449K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$47.1M 5.52%
1,141,535
+420,186
+58% +$18.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.8M 5.48%
937,830
-7,235
-0.8% -$379K
QQQ icon
5
Invesco QQQ Trust
QQQ
$475B
$30.7M 3.6%
85,782
+21,295
+33% +$7.9M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$29.2M 3.42%
561,072
-30,972
-5% -$1.7M
AROW icon
7
Arrow Financial
AROW
$720M
$29.1M 3.41%
1,707,588
+86,759
+5% +$1.6M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$27.5M 3.22%
471,116
-16,251
-3% -$985K
IBHD
9
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.1M 2.94%
1,080,865
+308,637
+40% +$7.13M
AAPL icon
10
Apple
AAPL
$4.82T
$22.2M 2.61%
129,787
-6,157
-5% -$1.13M
MSFT icon
11
Microsoft
MSFT
$3.72T
$20M 2.34%
63,280
-5,269
-8% -$1.74M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$13.1M 1.54%
69,419
-3,647
-5% -$727K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$12M 1.41%
92,026
-1,896
-2% -$245K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.9M 1.39%
+120,831
New +$12.7M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$11.3M 1.33%
486,323
+129,991
+36% +$3.04M
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.3M 1.33%
457,878
+108,489
+31% +$2.67M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$11.2M 1.31%
511,615
+145,722
+40% +$3.24M
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$11.2M 1.31%
577,763
+177,988
+45% +$3.54M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$11.2M 1.31%
464,338
+137,951
+42% +$3.36M
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.2M 1.31%
457,571
+120,697
+36% +$2.94M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$11.1M 1.3%
477,805
+132,920
+39% +$3.1M
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$11M 1.3%
542,027
+163,703
+43% +$3.41M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M 1.29%
434,131
+66,320
+18% +$1.68M
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$10.8M 1.27%
460,758
+164,304
+55% +$3.97M
NVDA icon
25
NVIDIA
NVDA
$5.12T
$9.19M 1.08%
211,380
+17,320
+9% +$776K
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
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.