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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
NOW icon
301
ServiceNow
NOW
$147B
$6K ﹤0.01%
50
– –
PLUG icon
302
Plug Power
PLUG
$2.86B
$6K ﹤0.01%
200
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6K ﹤0.01%
38
– –
UTF icon
304
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$6K ﹤0.01%
200
– –
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6K ﹤0.01%
23
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6K ﹤0.01%
124
– –
DOC icon
307
Healthpeak Properties
DOC
$13.9B
$5K ﹤0.01%
+131
New +$4.52K
HSY icon
308
Hershey
HSY
$34.2B
$5K ﹤0.01%
25
-1,125
-98% -$204K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5K ﹤0.01%
90
– –
MFC icon
310
Manulife Financial
MFC
$72.7B
$5K ﹤0.01%
236
– –
OGN icon
311
Organon & Co
OGN
$3.59B
$5K ﹤0.01%
180
-112
-38% -$3.65K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$12.6B
$5K ﹤0.01%
+138
New +$5.36K
SABA
313
Saba Capital Income & Opportunities Fund II
SABA
$214M
$5K ﹤0.01%
+500
New +$5.35K
VNT icon
314
Vontier
VNT
$4.34B
$5K ﹤0.01%
176
– –
WELL icon
315
Welltower
WELL
$168B
$5K ﹤0.01%
+59
New +$4.92K
INFN
316
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
500
– –
IBHD
317
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5K ﹤0.01%
+205
New +$5.03K
NUE icon
318
Nucor
NUE
$58.7B
$4K ﹤0.01%
35
– –
CERN
319
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
45
-250
-85% -$19K
EA
320
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
25
– –
EPD icon
321
Enterprise Products Partners
EPD
$83.8B
$3K ﹤0.01%
150
– –
KHC icon
322
The Kraft Heinz Company
KHC
$29.3B
$3K ﹤0.01%
83
– –
VLO icon
323
Valero Energy
VLO
$114B
$3K ﹤0.01%
35
-1,029
-97% -$76.6K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$3K ﹤0.01%
59
– –
DELL icon
325
Dell
DELL
$346B
$2K ﹤0.01%
33
-32
-49% -$1.78K
10 11 12
13
14

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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.