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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$845M
AUM Growth
+$70M
Cap. Flow
+$11.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$28.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$152B
$40K ﹤0.01%
600
– –
AEP icon
227
American Electric Power
AEP
$70.4B
$38K ﹤0.01%
432
-508
-54% -$42.9K
KBWD icon
228
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$36K ﹤0.01%
1,780
– –
CHKP icon
229
Check Point Software Technologies
CHKP
$14.3B
$35K ﹤0.01%
300
– –
BSX icon
230
Boston Scientific
BSX
$68.4B
$34K ﹤0.01%
795
– –
DTE icon
231
DTE Energy
DTE
$29.9B
$34K ﹤0.01%
285
– –
AOS icon
232
A.O. Smith
AOS
$8.55B
$33K ﹤0.01%
390
– –
FE icon
233
FirstEnergy
FE
$28.4B
$33K ﹤0.01%
801
– –
WEC icon
234
WEC Energy
WEC
$36.3B
$33K ﹤0.01%
345
-55
-14% -$5.03K
NOC icon
235
Northrop Grumman
NOC
$76B
$32K ﹤0.01%
82
– –
LH icon
236
Labcorp
LH
$25.2B
$31K ﹤0.01%
116
+58
+100% +$14.4K
IBHB
237
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$31K ﹤0.01%
1,270
+250
+25% +$6.04K
LUV icon
238
Southwest Airlines
LUV
$21.7B
$30K ﹤0.01%
700
-25
-3% -$1.17K
PH icon
239
Parker-Hannifin
PH
$120B
$30K ﹤0.01%
95
– –
DG icon
240
Dollar General
DG
$28.4B
$29K ﹤0.01%
122
– –
FDS icon
241
Factset
FDS
$10B
$29K ﹤0.01%
60
– –
GPC icon
242
Genuine Parts
GPC
$17.9B
$29K ﹤0.01%
210
– –
KMB icon
243
Kimberly-Clark
KMB
$37.6B
$29K ﹤0.01%
205
– –
ROST icon
244
Ross Stores
ROST
$80.8B
$28K ﹤0.01%
249
– –
EBAY icon
245
eBay
EBAY
$51.2B
$27K ﹤0.01%
400
– –
DOCU
246
DocuSign
DOCU
$11.1B
$26K ﹤0.01%
170
– –
IDA icon
247
Idacorp
IDA
$8B
$26K ﹤0.01%
232
– –
NBTB icon
248
NBT Bancorp
NBTB
$2.82B
$26K ﹤0.01%
665
– –
YUMC icon
249
Yum China
YUMC
$15.7B
$25K ﹤0.01%
500
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24K ﹤0.01%
489
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arrow Financial held 341 positions worth $845M, up 9% from $775M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2021 filing shows 16 new, 69 increased, 116 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 420,948 shares worth $28.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 420,948 shares worth $28.4M.
  • Arrow Financial added most to Invesco QQQ Trust in Q4 2021, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.61M.
  • Arrow Financial fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.06M.
  • Arrow Financial's ten largest holdings make up 49% of its $845M portfolio in Q4 2021.
  • Arrow Financial opened 16 new positions and closed 8 in Q4 2021.
  • Arrow Financial's portfolio value rose 9% quarter-over-quarter to $845M.

Based on Arrow Financial's 13F filing for Q4 2021, filed 28 Jan 2022.