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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
+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
EIX icon
251
Edison International
EIX
$30.3B
$24K ﹤0.01%
350
– –
LXP icon
252
LXP Industrial Trust
LXP
$3.52B
$23K ﹤0.01%
300
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
776
– –
ROKU icon
254
Roku
ROKU
$21.5B
$23K ﹤0.01%
100
– –
ADSK icon
255
Autodesk
ADSK
$49.6B
$22K ﹤0.01%
80
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$80.2B
$22K ﹤0.01%
96
+12
+14% +$2.71K
JKHY icon
257
Jack Henry & Associates
JKHY
$11B
$20K ﹤0.01%
120
– –
TMP icon
258
Tompkins Financial
TMP
$1.42B
$20K ﹤0.01%
240
– –
TT icon
259
Trane Technologies
TT
$97.3B
$20K ﹤0.01%
100
– –
KEY icon
260
KeyCorp
KEY
$24.2B
$19K ﹤0.01%
812
– –
MDU icon
261
MDU Resources
MDU
$4.17B
$19K ﹤0.01%
1,578
– –
AIG icon
262
American International
AIG
$41.8B
$18K ﹤0.01%
320
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$78.5B
$18K ﹤0.01%
235
– –
HTZ icon
264
Hertz
HTZ
$524M
$18K ﹤0.01%
+735
New +$17.6K
CSX icon
265
CSX Corp
CSX
$93B
$17K ﹤0.01%
450
– –
OXY icon
266
Occidental Petroleum
OXY
$55.6B
$17K ﹤0.01%
600
+500
+500% +$15.7K
KD icon
267
Kyndryl
KD
$2.98B
$16K ﹤0.01%
+900
New +$19.4K
CAH icon
268
Cardinal Health
CAH
$53.2B
$15K ﹤0.01%
300
-100
-25% -$4.91K
PSX icon
269
Phillips 66
PSX
$84.4B
$15K ﹤0.01%
210
-952
-82% -$72K
TGT icon
270
Target
TGT
$65.6B
$15K ﹤0.01%
66
-2,053
-97% -$499K
VTRS icon
271
Viatris
VTRS
$20.7B
$15K ﹤0.01%
1,086
– –
ADM icon
272
Archer Daniels Midland
ADM
$38.9B
$14K ﹤0.01%
200
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$38B
$14K ﹤0.01%
700
– –
NVAX icon
274
Novavax
NVAX
$1.22B
$14K ﹤0.01%
100
– –
SPCE icon
275
Virgin Galactic
SPCE
$329M
$14K ﹤0.01%
53
– –
9 10
11
12 13

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.