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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
NOW icon
301
ServiceNow
NOW
$120B
$6K ﹤0.01%
50
– –
PLUG icon
302
Plug Power
PLUG
$2.65B
$6K ﹤0.01%
200
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6K ﹤0.01%
38
– –
UTF icon
304
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$6K ﹤0.01%
200
– –
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6K ﹤0.01%
23
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6K ﹤0.01%
124
– –
DOC icon
307
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
+131
New +$4.52K
HSY icon
308
Hershey
HSY
$37.3B
$5K ﹤0.01%
25
-1,125
-98% -$204K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5K ﹤0.01%
90
– –
MFC icon
310
Manulife Financial
MFC
$73B
$5K ﹤0.01%
236
– –
OGN icon
311
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
180
-112
-38% -$3.65K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
+138
New +$5.36K
SABA
313
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
+500
New +$5.35K
VNT icon
314
Vontier
VNT
$4.54B
$5K ﹤0.01%
176
– –
WELL icon
315
Welltower
WELL
$174B
$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
$58.3B
$4K ﹤0.01%
35
– –
CERN
319
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
45
-250
-85% -$19K
EA icon
320
Electronic Arts
EA
$52.7B
$3K ﹤0.01%
25
– –
EPD icon
321
Enterprise Products Partners
EPD
$83.7B
$3K ﹤0.01%
150
– –
KHC icon
322
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
83
– –
VLO icon
323
Valero Energy
VLO
$89.5B
$3K ﹤0.01%
35
-1,029
-97% -$76.6K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
59
– –
DELL icon
325
Dell
DELL
$239B
$2K ﹤0.01%
33
-32
-49% -$1.78K
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 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.