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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
+8.24%
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
$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 Miscellaneous 45.8%
2 Financials 14.18%
3 Technology 12%
4 Healthcare 6.83%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$158B
$40K ﹤0.01%
600
– –
AEP icon
227
American Electric Power
AEP
$65.7B
$38K ﹤0.01%
432
-508
-54% -$42.9K
KBWD icon
228
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$36K ﹤0.01%
1,780
– –
CHKP icon
229
Check Point Software Technologies
CHKP
$14.1B
$35K ﹤0.01%
300
– –
BSX icon
230
Boston Scientific
BSX
$63.6B
$34K ﹤0.01%
795
– –
DTE icon
231
DTE Energy
DTE
$27.1B
$34K ﹤0.01%
285
– –
AOS icon
232
A.O. Smith
AOS
$7.78B
$33K ﹤0.01%
390
– –
FE icon
233
FirstEnergy
FE
$26.2B
$33K ﹤0.01%
801
– –
WEC icon
234
WEC Energy
WEC
$33.7B
$33K ﹤0.01%
345
-55
-14% -$5.03K
NOC icon
235
Northrop Grumman
NOC
$75.5B
$32K ﹤0.01%
82
– –
LH icon
236
Labcorp
LH
$26.3B
$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
$19.2B
$30K ﹤0.01%
700
-25
-3% -$1.17K
PH icon
239
Parker-Hannifin
PH
$117B
$30K ﹤0.01%
95
– –
DG icon
240
Dollar General
DG
$27.5B
$29K ﹤0.01%
122
– –
FDS icon
241
Factset
FDS
$9.85B
$29K ﹤0.01%
60
– –
GPC icon
242
Genuine Parts
GPC
$18.1B
$29K ﹤0.01%
210
– –
KMB icon
243
Kimberly-Clark
KMB
$32.8B
$29K ﹤0.01%
205
– –
ROST icon
244
Ross Stores
ROST
$72.3B
$28K ﹤0.01%
249
– –
EBAY icon
245
eBay
EBAY
$48.1B
$27K ﹤0.01%
400
– –
DOCU
246
DocuSign
DOCU
$13.4B
$26K ﹤0.01%
170
– –
IDA icon
247
Idacorp
IDA
$7.67B
$26K ﹤0.01%
232
– –
NBTB icon
248
NBT Bancorp
NBTB
$2.71B
$26K ﹤0.01%
665
– –
YUMC icon
249
Yum China
YUMC
$14.2B
$25K ﹤0.01%
500
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$24K ﹤0.01%
489
– –
8 9
10
11 12

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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
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.