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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
-0.01%
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
$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 Morningstar 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 Miscellaneous 43.72%
2 Financials 15.61%
3 Technology 11.58%
4 Healthcare 6.74%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.13%
40,719
+3,900
+11% +$98.8K
TRV icon
102
Travelers Companies
TRV
$78.8B
$1.01M 0.13%
6,649
+1,275
+24% +$197K
YUM icon
103
Yum! Brands
YUM
$38.4B
$976K 0.13%
7,985
+258
+3% +$32.7K
ADP icon
104
Automatic Data Processing
ADP
$110B
$973K 0.13%
4,865
-65
-1% -$13.4K
SO icon
105
Southern Company
SO
$98.9B
$943K 0.12%
15,216
– –
GILD icon
106
Gilead Sciences
GILD
$181B
$909K 0.12%
13,003
-37
-0.3% -$2.6K
ABBV icon
107
AbbVie
ABBV
$465B
$904K 0.12%
8,381
-122
-1% -$13.9K
VMC icon
108
Vulcan Materials
VMC
$32.3B
$900K 0.12%
5,325
-65
-1% -$11.6K
D icon
109
Dominion Energy
D
$56.2B
$880K 0.11%
12,045
-54
-0.4% -$4.12K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$867K 0.11%
8,852
– –
TROW icon
111
T. Rowe Price
TROW
$22.2B
$865K 0.11%
4,399
– –
AWK icon
112
American Water Works
AWK
$27.4B
$837K 0.11%
4,951
-25
-0.5% -$4.37K
VFC icon
113
VF Corp
VFC
$5B
$837K 0.11%
12,500
– –
MMM icon
114
3M
MMM
$84.9B
$814K 0.11%
5,549
-18
-0.3% -$2.92K
COP icon
115
ConocoPhillips
COP
$170B
$802K 0.1%
11,842
+625
+6% +$36.1K
RTX icon
116
RTX Corp
RTX
$263B
$789K 0.1%
9,179
– –
AMT icon
117
American Tower
AMT
$82.8B
$784K 0.1%
2,955
-380
-11% -$108K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$768K 0.1%
28,586
+1,385
+5% +$37.4K
APD icon
119
Air Products & Chemicals
APD
$64.7B
$762K 0.1%
2,978
-35
-1% -$9.68K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$748K 0.1%
9,331
– –
CL icon
121
Colgate-Palmolive
CL
$69.4B
$733K 0.09%
9,701
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$703K 0.09%
22,036
+74
+0.3% +$2.47K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$689K 0.09%
26,199
+1,884
+8% +$49.6K
LLY icon
124
Eli Lilly
LLY
$1.01T
$667K 0.09%
2,885
-35
-1% -$8.64K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$631K 0.08%
23,787
+2,252
+10% +$60K
3 4
5
6 7

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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 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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.