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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
+5.7%
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
$754M
AUM Growth
+$239M
Cap. Flow
+$211M
Cap. Flow %
28.01%
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$67.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$27.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$661K
4
NFLX icon
Netflix
NFLX
+$635K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$159B
$40K 0.01%
360
– –
DTE icon
227
DTE Energy
DTE
$29.5B
$38K 0.01%
335
– –
ES icon
228
Eversource Energy
ES
$27.8B
$38K 0.01%
435
– –
MDLZ icon
229
Mondelez International
MDLZ
$80.5B
$37K ﹤0.01%
630
– –
WEC icon
230
WEC Energy
WEC
$35.9B
$37K ﹤0.01%
400
– –
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$37K ﹤0.01%
240
– –
ADI icon
232
Analog Devices
ADI
$179B
$36K ﹤0.01%
235
– –
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.6B
$36K ﹤0.01%
1,485
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36K ﹤0.01%
75
– –
ROST icon
235
Ross Stores
ROST
$81B
$36K ﹤0.01%
300
– –
KBWD icon
236
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$35K ﹤0.01%
1,780
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
776
– –
SPG icon
238
Simon Property Group
SPG
$74.7B
$34K ﹤0.01%
295
+25
+9% +$2.61K
ROKU icon
239
Roku
ROKU
$21.5B
$33K ﹤0.01%
100
– –
SPCE icon
240
Virgin Galactic
SPCE
$329M
$32K ﹤0.01%
53
– –
STT icon
241
State Street
STT
$50.2B
$32K ﹤0.01%
380
– –
BSX icon
242
Boston Scientific
BSX
$68.4B
$31K ﹤0.01%
795
– –
NOC icon
243
Northrop Grumman
NOC
$76B
$31K ﹤0.01%
97
+20
+26% +$6.03K
PH icon
244
Parker-Hannifin
PH
$121B
$30K ﹤0.01%
95
– –
YUMC icon
245
Yum China
YUMC
$15.9B
$30K ﹤0.01%
500
– –
AEP icon
246
American Electric Power
AEP
$69.5B
$29K ﹤0.01%
340
– –
KMB icon
247
Kimberly-Clark
KMB
$36.6B
$29K ﹤0.01%
205
-15
-7% -$1.99K
FE icon
248
FirstEnergy
FE
$28.2B
$28K ﹤0.01%
801
-137
-15% -$4.47K
AOS icon
249
A.O. Smith
AOS
$8.24B
$26K ﹤0.01%
390
– –
ASH icon
250
Ashland
ASH
$3.33B
$26K ﹤0.01%
291
– –
8 9
10
11 12

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Arrow Financial held 328 positions worth $754M, up 47% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial deployed $211M of net new capital in Q1 2021, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.6M trimmed.

  • Arrow Financial's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.
  • Arrow Financial added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $101M increase.
  • Arrow Financial's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Arrow Financial fully exited Western Asset High Income Opportunity Fund in Q1 2021, selling an estimated $53K.
  • Arrow Financial's ten largest holdings make up 49% of its $754M portfolio in Q1 2021.
  • Arrow Financial opened 16 new positions and closed 13 in Q1 2021.
  • Arrow Financial's portfolio value rose 47% quarter-over-quarter to $754M.

Based on Arrow Financial's 13F filing for Q1 2021, filed 30 Apr 2021.