We are live on ! Find out more
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
CSX icon
276
CSX Corp
CSX
$93.1B
$14K ﹤0.01%
450
– –
LH icon
277
Labcorp
LH
$25.3B
$13K ﹤0.01%
58
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
100
-96
-49% -$12.2K
EXEL icon
279
Exelixis
EXEL
$13.4B
$12K ﹤0.01%
510
– –
HAL icon
280
Halliburton
HAL
$26.7B
$12K ﹤0.01%
580
– –
WAB icon
281
Wabtec
WAB
$49.4B
$12K ﹤0.01%
+150
New +$11.6K
ADM icon
282
Archer Daniels Midland
ADM
$38.6B
$11K ﹤0.01%
200
– –
CI icon
283
Cigna
CI
$75B
$11K ﹤0.01%
44
– –
VVV icon
284
Valvoline
VVV
$4.89B
$11K ﹤0.01%
425
– –
B
285
Barrick Mining
B
$61.6B
$10K ﹤0.01%
500
+100
+25% +$2.15K
IR icon
286
Ingersoll Rand
IR
$32.4B
$9K ﹤0.01%
189
– –
MPC icon
287
Marathon Petroleum
MPC
$91.1B
$9K ﹤0.01%
160
– –
RY icon
288
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
100
– –
JD icon
289
JD.com
JD
$44.4B
$8K ﹤0.01%
99
– –
TRI icon
290
Thomson Reuters
TRI
$43.1B
$8K ﹤0.01%
85
– –
XYL icon
291
Xylem
XYL
$27.5B
$8K ﹤0.01%
73
– –
CMS icon
292
CMS Energy
CMS
$22.7B
$7K ﹤0.01%
121
– –
MRNA icon
293
Moderna
MRNA
$22.6B
$7K ﹤0.01%
50
– –
SRE icon
294
Sempra
SRE
$58.4B
$7K ﹤0.01%
100
-420
-81% -$26.1K
TWO
295
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
234
– –
BBY icon
296
Best Buy
BBY
$18.2B
$6K ﹤0.01%
50
– –
VNT icon
297
Vontier
VNT
$4.51B
$6K ﹤0.01%
204
-404
-66% -$13.2K
BNTX icon
298
BioNTech
BNTX
$23B
$5K ﹤0.01%
50
– –
IVV icon
299
iShares Core S&P 500 ETF
IVV
$874B
$5K ﹤0.01%
12
– –
JBL icon
300
Jabil
JBL
$32.7B
$5K ﹤0.01%
+100
New +$4.55K
10 11
12
13 14

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.