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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
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.24M 0.41%
22,684
+22
+0.1% +$2.97K
NKE icon
52
Nike
NKE
$64.3B
$3.23M 0.41%
20,908
-14
-0.1% -$1.88K
VZ icon
53
Verizon
VZ
$197B
$3.2M 0.41%
57,130
+1,119
+2% +$64.2K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$2.98M 0.38%
34,708
+11,275
+48% +$962K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.12T
$2.87M 0.36%
22,860
-80
-0.3% -$9.54K
SBUX icon
56
Starbucks
SBUX
$118B
$2.86M 0.36%
25,556
-499
-2% -$56.4K
CVX icon
57
Chevron
CVX
$381B
$2.75M 0.35%
26,268
-80
-0.3% -$8.45K
DPZ icon
58
Domino's
DPZ
$12B
$2.61M 0.33%
5,600
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.47M 0.31%
33,488
-7,554
-18% -$529K
UPS icon
60
United Parcel Service
UPS
$89B
$2.46M 0.31%
11,817
+29
+0.2% +$5.8K
FDX icon
61
FedEx
FDX
$73B
$2.35M 0.3%
7,882
-130
-2% -$38.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.29%
34,501
-8,097
-19% -$528K
MA icon
63
Mastercard
MA
$499B
$2.27M 0.29%
6,221
-77
-1% -$28.6K
PAYX icon
64
Paychex
PAYX
$43.6B
$2.2M 0.28%
20,521
-239
-1% -$24K
SYY icon
65
Sysco
SYY
$40.9B
$2.17M 0.28%
27,901
-344
-1% -$27.8K
NEE icon
66
NextEra Energy
NEE
$184B
$2.16M 0.27%
29,476
-1,176
-4% -$88.3K
TXN icon
67
Texas Instruments
TXN
$254B
$2.08M 0.26%
10,799
-74
-0.7% -$13.9K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.98M 0.25%
48,098
-1,460
-3% -$61.5K
MCD icon
69
McDonald's
MCD
$192B
$1.95M 0.25%
8,453
+691
+9% +$161K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.92M 0.24%
9,885
-471
-5% -$92.2K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.91M 0.24%
73,316
+5,771
+9% +$150K
WMB icon
72
Williams Companies
WMB
$85.4B
$1.9M 0.24%
71,359
+54,461
+322% +$1.39M
SHW icon
73
Sherwin-Williams
SHW
$84.5B
$1.89M 0.24%
6,930
– –
GS icon
74
Goldman Sachs
GS
$292B
$1.86M 0.24%
4,917
-200
-4% -$71.6K
KO icon
75
Coca-Cola
KO
$383B
$1.72M 0.22%
31,845
-799
-2% -$43.5K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.