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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
+5.7%
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
$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 Mid-Cap ETF
VO
+$67.4M
3
VB icon
Vanguard 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 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$85.2B
$1.71M 0.23%
6,930
– –
STZ icon
77
Constellation Brands
STZ
$22.5B
$1.68M 0.22%
7,378
-360
-5% -$81.1K
GS icon
78
Goldman Sachs
GS
$294B
$1.67M 0.22%
5,117
-5
-0.1% -$1.56K
GD icon
79
General Dynamics
GD
$105B
$1.64M 0.22%
9,048
+98
+1% +$16K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.64M 0.22%
17,635
– –
CMI icon
81
Cummins
CMI
$83.7B
$1.63M 0.22%
6,289
+458
+8% +$114K
USB icon
82
US Bancorp
USB
$99.1B
$1.57M 0.21%
28,411
-635
-2% -$31.7K
LMT icon
83
Lockheed Martin
LMT
$133B
$1.54M 0.2%
4,172
+288
+7% +$98.8K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.54M 0.2%
13,162
– –
DHR icon
85
Danaher
DHR
$140B
$1.39M 0.18%
6,979
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.38M 0.18%
16,458
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$440B
$1.38M 0.18%
4,316
+4,261
+7,747% +$1.36M
T icon
88
AT&T
T
$167B
$1.36M 0.18%
59,335
+9,061
+18% +$200K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.32M 0.18%
38,738
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.17%
14,805
+11,679
+374% +$1.01M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.17%
20,015
– –
VLO icon
92
Valero Energy
VLO
$90.2B
$1.27M 0.17%
17,763
+491
+3% +$33.4K
MDT icon
93
Medtronic
MDT
$113B
$1.08M 0.14%
9,138
-4,782
-34% -$560K
IBM icon
94
IBM
IBM
$214B
$1.07M 0.14%
8,432
-68
-0.8% -$8.14K
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.06M 0.14%
42,869
+2,972
+7% +$73.9K
COF icon
96
Capital One
COF
$130B
$1.06M 0.14%
8,355
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$1.01M 0.13%
8,734
+1,315
+18% +$153K
VFC icon
98
VF Corp
VFC
$5.81B
$999K 0.13%
+12,500
New +$1.01M
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$982K 0.13%
25,899
-1,875
-7% -$67.8K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$967K 0.13%
9,824
– –
2 3
4
5 6

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

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

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 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.