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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
NKE icon
51
Nike
NKE
$62.5B
$3.03M 0.39%
20,836
-72
-0.3% -$11.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$3.01M 0.39%
22,580
-280
-1% -$38.6K
QCOM icon
53
Qualcomm
QCOM
$179B
$2.96M 0.38%
22,917
+233
+1% +$33.1K
SBUX icon
54
Starbucks
SBUX
$118B
$2.75M 0.36%
24,944
-612
-2% -$71.7K
DPZ icon
55
Domino's
DPZ
$11.4B
$2.67M 0.34%
5,600
– –
MDT icon
56
Medtronic
MDT
$108B
$2.66M 0.34%
21,241
+12,150
+134% +$1.57M
MS icon
57
Morgan Stanley
MS
$337B
$2.6M 0.34%
26,712
-21,975
-45% -$2.18M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.49M 0.32%
33,398
-90
-0.3% -$6.94K
CVX icon
59
Chevron
CVX
$378B
$2.31M 0.3%
22,731
-3,537
-13% -$353K
PAYX icon
60
Paychex
PAYX
$41.1B
$2.25M 0.29%
20,047
-474
-2% -$53.2K
SYY icon
61
Sysco
SYY
$40.2B
$2.17M 0.28%
27,631
-270
-1% -$20.6K
MCD icon
62
McDonald's
MCD
$192B
$2.16M 0.28%
8,943
+490
+6% +$117K
MA icon
63
Mastercard
MA
$487B
$2.15M 0.28%
6,195
-26
-0.4% -$9.45K
UPS icon
64
United Parcel Service
UPS
$96B
$2.12M 0.27%
11,613
-204
-2% -$40.3K
TXN icon
65
Texas Instruments
TXN
$255B
$2.07M 0.27%
10,772
-27
-0.3% -$5.14K
WM icon
66
Waste Management
WM
$95.5B
$2.05M 0.26%
13,744
+2,000
+17% +$299K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$2.02M 0.26%
34,203
-298
-0.9% -$19.6K
LOW icon
68
Lowe's Companies
LOW
$119B
$2.01M 0.26%
9,900
+15
+0.2% +$2.99K
WMB icon
69
Williams Companies
WMB
$86.6B
$2.01M 0.26%
77,409
+6,050
+8% +$152K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.95M 0.25%
49,342
+1,244
+3% +$51.7K
SHW icon
71
Sherwin-Williams
SHW
$80.7B
$1.94M 0.25%
6,930
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.91M 0.25%
73,316
– –
NEE icon
73
NextEra Energy
NEE
$185B
$1.89M 0.24%
24,033
-5,443
-18% -$439K
DHR icon
74
Danaher
DHR
$138B
$1.88M 0.24%
6,951
-1
-0% -$272
GS icon
75
Goldman Sachs
GS
$309B
$1.8M 0.23%
4,767
-150
-3% -$58.6K
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.