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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
GD icon
76
General Dynamics
GD
$106B
$1.78M 0.23%
9,064
-51
-0.6% -$9.98K
FDX icon
77
FedEx
FDX
$74B
$1.71M 0.22%
7,782
-100
-1% -$27.1K
USB icon
78
US Bancorp
USB
$100B
$1.65M 0.21%
27,797
-257
-0.9% -$14.6K
KO icon
79
Coca-Cola
KO
$380B
$1.65M 0.21%
31,424
-421
-1% -$23.5K
ECL icon
80
Ecolab
ECL
$79.6B
$1.63M 0.21%
7,795
-58
-0.7% -$12.7K
DLTR icon
81
Dollar Tree
DLTR
$24.4B
$1.54M 0.2%
16,060
+175
+1% +$16.8K
STZ icon
82
Constellation Brands
STZ
$22.5B
$1.45M 0.19%
6,879
-176
-2% -$38.4K
CMI icon
83
Cummins
CMI
$88.5B
$1.42M 0.18%
6,336
-25
-0.4% -$5.86K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.39M 0.18%
50,459
– –
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.36M 0.18%
17,635
– –
COF icon
86
Capital One
COF
$130B
$1.35M 0.17%
8,355
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$1.35M 0.17%
3,904
-220
-5% -$79.6K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.35M 0.17%
10,572
-23
-0.2% -$3.04K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.34M 0.17%
14,886
-26
-0.2% -$2.36K
MRK icon
90
Merck
MRK
$326B
$1.3M 0.17%
17,333
-32,914
-66% -$2.5M
T icon
91
AT&T
T
$169B
$1.26M 0.16%
61,921
+284
+0.5% +$5.97K
NVDA icon
92
NVIDIA
NVDA
$4.77T
$1.25M 0.16%
60,110
+7,550
+14% +$157K
LYB icon
93
LyondellBasell Industries
LYB
$18.8B
$1.24M 0.16%
13,189
+2,504
+23% +$246K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.21M 0.16%
32,200
– –
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.16%
20,015
– –
IBM icon
96
IBM
IBM
$214B
$1.1M 0.14%
8,277
-126
-1% -$16.8K
CAT icon
97
Caterpillar
CAT
$387B
$1.08M 0.14%
5,604
+1,036
+23% +$216K
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.06M 0.14%
42,750
+883
+2% +$21.9K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$1.05M 0.14%
9,084
+175
+2% +$20.5K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.05M 0.14%
40,383
+1,070
+3% +$27.8K
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 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.