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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Morningstar Mid-Cap ETF
VO
+$67.4M
3
VB icon
Vanguard Morningstar 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 Miscellaneous 44.55%
2 Financials 15.22%
3 Technology 10.81%
4 Healthcare 6.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$2.85M 0.38%
26,055
-686
-3% -$72K
NKE icon
52
Nike
NKE
$53.7B
$2.78M 0.37%
20,922
+29
+0.1% +$4.03K
CVX icon
53
Chevron
CVX
$427B
$2.76M 0.37%
26,348
-506
-2% -$49.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.73M 0.36%
41,042
-80
-0.2% -$5.28K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.36%
42,598
-273
-0.6% -$17K
XOM icon
56
ExxonMobil
XOM
$696B
$2.54M 0.34%
45,554
-1,035
-2% -$54.3K
PSX icon
57
Phillips 66
PSX
$106B
$2.48M 0.33%
30,358
-969
-3% -$76K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$2.37M 0.31%
22,940
-960
-4% -$95.2K
NEE icon
59
NextEra Energy
NEE
$169B
$2.32M 0.31%
30,652
-289
-0.9% -$22.6K
FDX icon
60
FedEx
FDX
$73B
$2.27M 0.3%
8,012
-55
-0.7% -$14.2K
MA icon
61
Mastercard
MA
$502B
$2.24M 0.3%
6,298
+214
+4% +$74.7K
SYY icon
62
Sysco
SYY
$38.1B
$2.22M 0.3%
28,245
+663
+2% +$51.4K
DPZ icon
63
Domino's
DPZ
$10.3B
$2.06M 0.27%
5,600
-1,000
-15% -$369K
TXN icon
64
Texas Instruments
TXN
$241B
$2.06M 0.27%
10,873
+715
+7% +$124K
PAYX icon
65
Paychex
PAYX
$42.1B
$2.03M 0.27%
20,760
+786
+4% +$72.4K
UPS icon
66
United Parcel Service
UPS
$87.1B
$2M 0.27%
11,788
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.99M 0.26%
+23,433
New +$2.02M
LOW icon
68
Lowe's Companies
LOW
$109B
$1.97M 0.26%
10,356
-250
-2% -$42.9K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.95M 0.26%
49,558
+3,612
+8% +$136K
DLTR icon
70
Dollar Tree
DLTR
$21.2B
$1.79M 0.24%
15,596
+658
+4% +$70.7K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.75M 0.23%
+67,545
New +$1.76M
ECL icon
72
Ecolab
ECL
$77B
$1.75M 0.23%
8,155
-176
-2% -$37.4K
MCD icon
73
McDonald's
MCD
$179B
$1.74M 0.23%
7,762
+989
+15% +$212K
KO icon
74
Coca-Cola
KO
$382B
$1.72M 0.23%
32,644
+538
+2% +$27.1K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.71M 0.23%
+63,379
New +$1.74M
1 2
3
4 5

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.