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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 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
PG icon
26
Procter & Gamble
PG
$346B
$6.54M 0.77%
39,954
-5,405
-12% -$802K
BLK icon
27
Blackrock
BLK
$165B
$6.52M 0.77%
7,122
-488
-6% -$445K
PYPL icon
28
PayPal
PYPL
$49.5B
$6.42M 0.76%
34,039
+3,130
+10% +$677K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 0.76%
21,347
-1,106
-5% -$317K
CRM icon
30
Salesforce
CRM
$142B
$6.24M 0.74%
24,551
-1,982
-7% -$557K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$6.08M 0.72%
71,794
+6,617
+10% +$564K
ORCL icon
32
Oracle
ORCL
$345B
$5.92M 0.7%
67,948
+3,274
+5% +$307K
BAC icon
33
Bank of America
BAC
$436B
$5.77M 0.68%
129,612
-19,691
-13% -$897K
SYK icon
34
Stryker
SYK
$129B
$5.62M 0.66%
20,997
-2,304
-10% -$605K
CSCO icon
35
Cisco
CSCO
$452B
$5.56M 0.66%
87,748
+5,577
+7% +$319K
ABT icon
36
Abbott
ABT
$182B
$5.46M 0.65%
38,780
+4,577
+13% +$586K
DIS icon
37
Walt Disney
DIS
$168B
$5.27M 0.62%
34,009
+1,103
+3% +$178K
HON icon
38
Honeywell
HON
$77.9B
$5.2M 0.62%
26,450
+291
+1% +$58.7K
COST icon
39
Costco
COST
$422B
$5.19M 0.61%
9,137
-870
-9% -$446K
PEP icon
40
PepsiCo
PEP
$191B
$5.14M 0.61%
29,591
-3,951
-12% -$645K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.12M 0.61%
95,083
-7,220
-7% -$391K
QCOM icon
42
Qualcomm
QCOM
$179B
$4.89M 0.58%
26,726
+3,809
+17% +$610K
UNP icon
43
Union Pacific
UNP
$178B
$4.66M 0.55%
18,504
-240
-1% -$56.8K
NYF icon
44
iShares New York Muni Bond ETF
NYF
$1.38B
$4.38M 0.52%
75,541
+4,371
+6% +$253K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.31M 0.51%
12,806
-1,672
-12% -$555K
TJX icon
46
TJX Companies
TJX
$173B
$4.3M 0.51%
56,678
+5,565
+11% +$386K
INTC icon
47
Intel
INTC
$462B
$4.13M 0.49%
80,218
+5,889
+8% +$301K
AMGN icon
48
Amgen
AMGN
$203B
$4M 0.47%
17,804
-1,809
-9% -$382K
MAS icon
49
Masco
MAS
$16.4B
$3.98M 0.47%
56,749
-9,447
-14% -$611K
WMT icon
50
Walmart Inc
WMT
$889B
$3.66M 0.43%
75,966
-3,960
-5% -$189K
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 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.