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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 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
ICE icon
26
Intercontinental Exchange
ICE
$83.5B
$6.3M 0.81%
54,902
-340
-0.6% -$40.4K
SYK icon
27
Stryker
SYK
$129B
$6.14M 0.79%
23,301
-416
-2% -$111K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 0.79%
22,453
-300
-1% -$84.3K
UNH icon
29
UnitedHealth
UNH
$381B
$6.05M 0.78%
15,487
-360
-2% -$149K
ORCL icon
30
Oracle
ORCL
$342B
$5.63M 0.73%
64,674
-531
-0.8% -$46.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$447B
$5.61M 0.72%
15,679
+6,253
+66% +$2.3M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.59M 0.72%
102,303
+8,413
+9% +$461K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$5.57M 0.72%
65,177
+30,469
+88% +$2.63M
DIS icon
34
Walt Disney
DIS
$168B
$5.57M 0.72%
32,906
-125
-0.4% -$22.3K
PFE icon
35
Pfizer
PFE
$141B
$5.47M 0.71%
127,172
-1,031
-0.8% -$45.7K
HON icon
36
Honeywell
HON
$77.2B
$5.23M 0.68%
26,159
-220
-0.8% -$46.9K
PEP icon
37
PepsiCo
PEP
$190B
$5.05M 0.65%
33,542
-1,724
-5% -$267K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$4.91M 0.63%
14,478
-271
-2% -$97.6K
COST icon
39
Costco
COST
$420B
$4.5M 0.58%
10,007
-437
-4% -$192K
CSCO icon
40
Cisco
CSCO
$447B
$4.47M 0.58%
82,171
-971
-1% -$54.5K
AMGN icon
41
Amgen
AMGN
$204B
$4.17M 0.54%
19,613
-844
-4% -$194K
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.38B
$4.12M 0.53%
71,170
-8,233
-10% -$481K
ABT icon
43
Abbott
ABT
$183B
$4.04M 0.52%
34,203
+5,675
+20% +$697K
INTC icon
44
Intel
INTC
$452B
$3.96M 0.51%
74,329
-1,086
-1% -$58.9K
XOM icon
45
ExxonMobil
XOM
$642B
$3.93M 0.51%
66,837
-114
-0.2% -$6.5K
WMT icon
46
Walmart Inc
WMT
$887B
$3.71M 0.48%
79,926
+1,575
+2% +$75.9K
MAS icon
47
Masco
MAS
$16.2B
$3.68M 0.47%
66,196
– –
UNP icon
48
Union Pacific
UNP
$178B
$3.67M 0.47%
18,744
-4
-0% -$864
TJX icon
49
TJX Companies
TJX
$173B
$3.37M 0.44%
51,113
-231
-0.4% -$16.1K
VZ icon
50
Verizon
VZ
$198B
$3.11M 0.4%
57,633
+503
+0.9% +$27.8K
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 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.