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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
-0.01%
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
$775M
AUM Growth
-$13.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.56%
Holding
340
New
9
Increased
50
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
MDT icon
Medtronic
MDT
+$1.57M
4
AROW icon
Arrow Financial
AROW
+$1.13M
5
ABT icon
Abbott
ABT
+$697K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
2
MRK icon
Merck
MRK
+$2.5M
3
MS icon
Morgan Stanley
MS
+$2.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.72%
2 Financials 15.61%
3 Technology 11.58%
4 Healthcare 6.74%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$158B
$40K 0.01%
600
+50
+9% +$3.9K
ADI icon
227
Analog Devices
ADI
$175B
$39K 0.01%
235
-35
-13% -$5.87K
MAR icon
228
Marriott International
MAR
$87.9B
$39K 0.01%
260
-30
-10% -$4.19K
GDV icon
229
Gabelli Dividend & Income Trust
GDV
$2.53B
$38K ﹤0.01%
1,485
– –
LUV icon
230
Southwest Airlines
LUV
$19.2B
$37K ﹤0.01%
725
– –
KBWD icon
231
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$36K ﹤0.01%
1,780
– –
GWW icon
232
W.W. Grainger
GWW
$59.8B
$35K ﹤0.01%
89
-36
-29% -$15.6K
WEC icon
233
WEC Energy
WEC
$33.7B
$35K ﹤0.01%
400
– –
BSX icon
234
Boston Scientific
BSX
$63.6B
$34K ﹤0.01%
795
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$14.1B
$34K ﹤0.01%
300
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.3B
$33K ﹤0.01%
580
-50
-8% -$3.11K
DTE icon
237
DTE Energy
DTE
$27.1B
$32K ﹤0.01%
285
-50
-15% -$5.87K
PARA
238
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
776
-133
-15% -$5.42K
ROKU icon
239
Roku
ROKU
$23.3B
$31K ﹤0.01%
100
– –
NOC icon
240
Northrop Grumman
NOC
$75.5B
$30K ﹤0.01%
82
-15
-15% -$5.42K
FE icon
241
FirstEnergy
FE
$26.2B
$29K ﹤0.01%
801
– –
YUMC icon
242
Yum China
YUMC
$14.2B
$29K ﹤0.01%
500
– –
EBAY icon
243
eBay
EBAY
$48.1B
$28K ﹤0.01%
400
– –
KMB icon
244
Kimberly-Clark
KMB
$32.8B
$28K ﹤0.01%
205
-17
-8% -$2.31K
PH icon
245
Parker-Hannifin
PH
$117B
$27K ﹤0.01%
95
– –
ROST icon
246
Ross Stores
ROST
$72.3B
$27K ﹤0.01%
249
– –
SPCE icon
247
Virgin Galactic
SPCE
$461M
$27K ﹤0.01%
53
– –
DG icon
248
Dollar General
DG
$27.5B
$26K ﹤0.01%
122
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$25K ﹤0.01%
489
– –
GPC icon
250
Genuine Parts
GPC
$18.1B
$25K ﹤0.01%
210
– –
8 9
10
11 12

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HWA
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VCM
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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 2021 Portfolio in Review

As of Q3 2021, Arrow Financial held 340 positions worth $775M, down 1.7% from $788M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q3 2021 filing shows 9 new, 50 increased, 121 reduced and 15 closed positions. Its largest new stake was PENN Entertainment: 1,535 shares worth $111K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q3 2021 buy was PENN Entertainment: 1,535 shares worth $111K.
  • Arrow Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.63M increase.
  • Arrow Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.61M.
  • Arrow Financial fully exited General Motors in Q3 2021, selling an estimated $59K.
  • Arrow Financial's ten largest holdings make up 50% of its $775M portfolio in Q3 2021.
  • Arrow Financial opened 9 new positions and closed 15 in Q3 2021.
  • Arrow Financial's portfolio value fell 1.7% quarter-over-quarter to $775M.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.