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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
+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 Mid-Cap ETF
VO
+$67.4M
3
VB icon
Vanguard 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
ICE icon
26
Intercontinental Exchange
ICE
$83.7B
$6.12M 0.81%
54,825
+1,424
+3% +$162K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 0.78%
23,095
-179
-0.8% -$43.5K
SYK icon
28
Stryker
SYK
$129B
$5.85M 0.78%
24,037
-277
-1% -$66.4K
CRM icon
29
Salesforce
CRM
$144B
$5.78M 0.77%
27,277
-123
-0.4% -$27.4K
TMO icon
30
Thermo Fisher Scientific
TMO
$209B
$5.69M 0.75%
12,460
-77
-0.6% -$36.8K
HON icon
31
Honeywell
HON
$77.2B
$5.43M 0.72%
26,556
-53
-0.2% -$10.3K
PEP icon
32
PepsiCo
PEP
$191B
$5.21M 0.69%
36,849
-338
-0.9% -$46.4K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.18M 0.69%
94,656
+39,399
+71% +$2.16M
AMGN icon
34
Amgen
AMGN
$204B
$5.16M 0.68%
20,737
-72
-0.3% -$17.2K
INTC icon
35
Intel
INTC
$455B
$4.86M 0.65%
75,955
+175
+0.2% +$10.4K
PFE icon
36
Pfizer
PFE
$142B
$4.7M 0.62%
129,854
+1,265
+1% +$44.9K
ORCL icon
37
Oracle
ORCL
$346B
$4.7M 0.62%
66,995
+1,400
+2% +$90.6K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.38B
$4.56M 0.61%
79,114
+1,425
+2% +$82.8K
MRK icon
39
Merck
MRK
$324B
$4.55M 0.6%
61,904
+522
+0.9% +$38.5K
CSCO icon
40
Cisco
CSCO
$449B
$4.42M 0.59%
85,474
+4,081
+5% +$192K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.32M 0.57%
14,660
-2,236
-13% -$602K
UNP icon
42
Union Pacific
UNP
$177B
$4.2M 0.56%
19,073
+2,209
+13% +$464K
WMT icon
43
Walmart Inc
WMT
$888B
$4.04M 0.54%
89,127
-6,504
-7% -$301K
MAS icon
44
Masco
MAS
$16.2B
$4M 0.53%
66,871
-296
-0.4% -$16.5K
MS icon
45
Morgan Stanley
MS
$333B
$3.88M 0.51%
49,955
-632
-1% -$48.4K
COST icon
46
Costco
COST
$422B
$3.7M 0.49%
10,503
-465
-4% -$162K
TJX icon
47
TJX Companies
TJX
$174B
$3.49M 0.46%
52,811
+3,622
+7% +$242K
ABT icon
48
Abbott
ABT
$184B
$3.37M 0.45%
28,110
+715
+3% +$84.7K
VZ icon
49
Verizon
VZ
$198B
$3.26M 0.43%
56,011
+1,378
+3% +$77.8K
QCOM icon
50
Qualcomm
QCOM
$178B
$3M 0.4%
22,662
+1,001
+5% +$144K
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 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 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 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.