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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
-0.01%
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
$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 Financials 15.61%
2 Technology 11.58%
3 Healthcare 6.74%
4 Communication Services 6.03%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
276
DELISTED
Remark Holdings, Inc.
MARK
$14K ﹤0.01%
1,345
– –
CSX icon
277
CSX Corp
CSX
$94B
$13K ﹤0.01%
450
– –
KMPR icon
278
Kemper
KMPR
$1.81B
$13K ﹤0.01%
200
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
100
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$18.5B
$13K ﹤0.01%
52
– –
WAB icon
281
Wabtec
WAB
$49.3B
$13K ﹤0.01%
150
– –
ADM icon
282
Archer Daniels Midland
ADM
$38.7B
$12K ﹤0.01%
200
– –
PKG icon
283
Packaging Corp of America
PKG
$22.2B
$12K ﹤0.01%
85
– –
EXEL icon
284
Exelixis
EXEL
$13.9B
$11K ﹤0.01%
510
– –
RY icon
285
Royal Bank of Canada
RY
$287B
$10K ﹤0.01%
100
– –
TRI icon
286
Thomson Reuters
TRI
$46.4B
$10K ﹤0.01%
85
– –
CI icon
287
Cigna
CI
$78.4B
$9K ﹤0.01%
44
– –
B
288
Barrick Mining
B
$60.9B
$9K ﹤0.01%
500
– –
OGN icon
289
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
292
-4,276
-94% -$137K
XYL icon
290
Xylem
XYL
$28.5B
$9K ﹤0.01%
73
– –
CMS icon
291
CMS Energy
CMS
$23.3B
$7K ﹤0.01%
121
– –
DTM icon
292
DT Midstream
DTM
$13.9B
$7K ﹤0.01%
+142
New +$6.21K
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$4.45B
$7K ﹤0.01%
+200
New +$7.12K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7K ﹤0.01%
72
– –
JD icon
295
JD.com
JD
$43.5B
$7K ﹤0.01%
99
– –
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6K ﹤0.01%
90
– –
JBL icon
297
Jabil
JBL
$30.1B
$6K ﹤0.01%
100
– –
NOW icon
298
ServiceNow
NOW
$120B
$6K ﹤0.01%
50
– –
SRE icon
299
Sempra
SRE
$58.1B
$6K ﹤0.01%
100
-32
-24% -$2.11K
TWO
300
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
234
– –
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 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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.