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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
+8.24%
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
$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 Morningstar Mid-Cap ETF
VO
+$2.26M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.8%
2 Financials 14.18%
3 Technology 12%
4 Healthcare 6.83%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$21.2B
$3.62M 0.43%
25,724
+9,664
+60% +$1.17M
NKE icon
52
Nike
NKE
$53.7B
$3.6M 0.43%
21,590
+754
+4% +$124K
VZ icon
53
Verizon
VZ
$214B
$3.5M 0.41%
67,376
+9,743
+17% +$508K
XOM icon
54
ExxonMobil
XOM
$696B
$3.48M 0.41%
56,906
-9,931
-15% -$621K
PAYX icon
55
Paychex
PAYX
$42.1B
$3.17M 0.37%
23,197
+3,150
+16% +$389K
DPZ icon
56
Domino's
DPZ
$10.3B
$3.16M 0.37%
5,600
– –
DHR icon
57
Danaher
DHR
$147B
$3.02M 0.36%
10,339
+3,388
+49% +$933K
MCD icon
58
McDonald's
MCD
$179B
$2.99M 0.35%
11,138
+2,195
+25% +$554K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.87M 0.34%
33,042
-356
-1% -$29.3K
LOW icon
60
Lowe's Companies
LOW
$109B
$2.85M 0.34%
11,010
+1,110
+11% +$264K
MA icon
61
Mastercard
MA
$502B
$2.83M 0.33%
7,870
+1,675
+27% +$579K
TXN icon
62
Texas Instruments
TXN
$241B
$2.77M 0.33%
14,712
+3,940
+37% +$756K
CAT icon
63
Caterpillar
CAT
$360B
$2.75M 0.33%
13,292
+7,688
+137% +$1.55M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.73M 0.32%
60,342
+11,000
+22% +$475K
SBUX icon
65
Starbucks
SBUX
$110B
$2.69M 0.32%
22,962
-1,982
-8% -$223K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$2.67M 0.32%
18,460
-4,120
-18% -$595K
SYY icon
67
Sysco
SYY
$38.1B
$2.44M 0.29%
31,096
+3,465
+13% +$267K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$2.44M 0.29%
36,652
+19,017
+108% +$1.3M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.28%
38,520
+4,317
+13% +$253K
CVX icon
70
Chevron
CVX
$427B
$2.34M 0.28%
19,976
-2,755
-12% -$313K
UPS icon
71
United Parcel Service
UPS
$87.1B
$2.32M 0.27%
10,813
-800
-7% -$163K
MS icon
72
Morgan Stanley
MS
$324B
$2.29M 0.27%
23,370
-3,342
-13% -$333K
WM icon
73
Waste Management
WM
$86.8B
$2.29M 0.27%
13,744
– –
MDT icon
74
Medtronic
MDT
$120B
$2.2M 0.26%
21,241
– –
SHW icon
75
Sherwin-Williams
SHW
$78.5B
$2.16M 0.26%
6,144
-786
-11% -$254K
1 2
3
4 5

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.