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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
+7.55%
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
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
3
INTC icon
Intel
INTC
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
JNJ icon
Johnson & Johnson
JNJ
+$565K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$5.09M 1.08%
16,331
-243
-1% -$74.6K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.08M 1.07%
19,378
-2,001
-9% -$516K
BLK icon
28
Blackrock
BLK
$165B
$5.01M 1.06%
8,895
-166
-2% -$94.7K
MRK icon
29
Merck
MRK
$323B
$4.87M 1.03%
61,580
-554
-0.9% -$43.4K
PFE icon
30
Pfizer
PFE
$141B
$4.74M 1%
135,990
-6,138
-4% -$215K
WMT icon
31
Walmart Inc
WMT
$889B
$4.45M 0.94%
95,310
-876
-0.9% -$38.9K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.38B
$4.36M 0.92%
75,820
+674
+0.9% +$38.9K
DIS icon
33
Walt Disney
DIS
$168B
$4.25M 0.9%
34,287
-579
-2% -$72.4K
HON icon
34
Honeywell
HON
$77.9B
$4.13M 0.87%
26,611
-71
-0.3% -$10.6K
BAC icon
35
Bank of America
BAC
$436B
$4.03M 0.85%
167,334
-61
-0% -$1.52K
COST icon
36
Costco
COST
$422B
$3.89M 0.82%
10,957
-174
-2% -$58.5K
ORCL icon
37
Oracle
ORCL
$345B
$3.88M 0.82%
64,979
-460
-0.7% -$26.1K
MAS icon
38
Masco
MAS
$16.4B
$3.75M 0.79%
68,042
-874
-1% -$48.9K
INTC icon
39
Intel
INTC
$462B
$3.68M 0.78%
71,006
+10,641
+18% +$553K
VZ icon
40
Verizon
VZ
$198B
$3.25M 0.69%
54,623
-1,802
-3% -$105K
UNP icon
41
Union Pacific
UNP
$178B
$3.19M 0.68%
16,218
+158
+1% +$29.4K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.1M 0.66%
56,482
+17,103
+43% +$939K
DPZ icon
43
Domino's
DPZ
$11.4B
$2.98M 0.63%
7,000
– –
CSCO icon
44
Cisco
CSCO
$452B
$2.82M 0.6%
71,685
-2,764
-4% -$120K
ABT icon
45
Abbott
ABT
$182B
$2.78M 0.59%
25,563
+1,468
+6% +$149K
QCOM icon
46
Qualcomm
QCOM
$179B
$2.74M 0.58%
23,302
+21
+0.1% +$2.24K
TJX icon
47
TJX Companies
TJX
$173B
$2.72M 0.58%
48,949
-95
-0.2% -$5.12K
NKE icon
48
Nike
NKE
$62.5B
$2.66M 0.56%
21,181
-1,289
-6% -$138K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$2.61M 0.55%
43,247
-225
-0.5% -$13.5K
MS icon
50
Morgan Stanley
MS
$337B
$2.53M 0.53%
52,281
-892
-2% -$44.9K
1
2
3 4 5

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Arrow Financial held 326 positions worth $473M, up 3.1% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial withdrew a net $14.3M in Q3 2020, closing 23 positions and reducing 139 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in U S Concrete, Inc. worth $7K.

  • Arrow Financial's largest Q3 2020 buy was U S Concrete, Inc.: 250 shares worth $7K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $992K increase.
  • Arrow Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $2.17M.
  • Arrow Financial fully exited Vanguard Mid-Cap Growth ETF in Q3 2020, selling an estimated $392K.
  • Arrow Financial's ten largest holdings make up 39% of its $473M portfolio in Q3 2020.
  • Arrow Financial opened 5 new positions and closed 23 in Q3 2020.
  • Arrow Financial's portfolio value rose 3.1% quarter-over-quarter to $473M.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.