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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
GD icon
76
General Dynamics
GD
$97B
$2.04M 0.24%
9,803
+739
+8% +$149K
WMB icon
77
Williams Companies
WMB
$87.6B
$2M 0.24%
76,655
-754
-1% -$20.8K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.98M 0.23%
77,216
+3,900
+5% +$100K
FDX icon
79
FedEx
FDX
$73B
$1.86M 0.22%
7,183
-599
-8% -$144K
ECL icon
80
Ecolab
ECL
$77B
$1.75M 0.21%
7,477
-318
-4% -$71.9K
KO icon
81
Coca-Cola
KO
$382B
$1.72M 0.2%
28,971
-2,453
-8% -$137K
NEE icon
82
NextEra Energy
NEE
$169B
$1.67M 0.2%
17,857
-6,176
-26% -$534K
TRV icon
83
Travelers Companies
TRV
$78.8B
$1.64M 0.19%
10,456
+3,807
+57% +$595K
CMI icon
84
Cummins
CMI
$74.1B
$1.61M 0.19%
7,373
+1,037
+16% +$236K
NVDA icon
85
NVIDIA
NVDA
$5.12T
$1.6M 0.19%
54,450
-5,660
-9% -$156K
USB icon
86
US Bancorp
USB
$96.9B
$1.56M 0.18%
27,811
+14
+0.1% +$828
LYB icon
87
LyondellBasell Industries
LYB
$21.1B
$1.55M 0.18%
16,837
+3,648
+28% +$339K
YUM icon
88
Yum! Brands
YUM
$38.4B
$1.54M 0.18%
11,072
+3,087
+39% +$395K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.5M 0.18%
10,631
+59
+0.6% +$7.83K
STZ icon
90
Constellation Brands
STZ
$21.1B
$1.49M 0.18%
5,938
-941
-14% -$214K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.46M 0.17%
14,258
-628
-4% -$62.6K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.16%
51,024
+565
+1% +$15.5K
GS icon
93
Goldman Sachs
GS
$284B
$1.28M 0.15%
3,352
-1,415
-30% -$560K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.25M 0.15%
31,902
-298
-0.9% -$11.7K
ABBV icon
95
AbbVie
ABBV
$465B
$1.15M 0.14%
8,520
+139
+2% +$16.4K
ADP icon
96
Automatic Data Processing
ADP
$110B
$1.13M 0.13%
4,570
-295
-6% -$66.8K
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.5B
$1.06M 0.13%
9,134
+50
+0.6% +$5.81K
COF icon
98
Capital One
COF
$127B
$1.04M 0.12%
7,155
-1,200
-14% -$185K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.01M 0.12%
39,348
-1,035
-3% -$26.7K
AWK icon
100
American Water Works
AWK
$27.4B
$986K 0.12%
5,221
+270
+5% +$47.2K
2 3
4
5 6

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
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.