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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
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
$82.9B
$1.01M 0.13%
6,649
+1,275
+24% +$197K
YUM icon
103
Yum! Brands
YUM
$41.4B
$976K 0.13%
7,985
+258
+3% +$32.7K
ADP icon
104
Automatic Data Processing
ADP
$106B
$973K 0.13%
4,865
-65
-1% -$13.4K
SO icon
105
Southern Company
SO
$109B
$943K 0.12%
15,216
– –
GILD icon
106
Gilead Sciences
GILD
$167B
$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
$37.4B
$900K 0.12%
5,325
-65
-1% -$11.6K
D icon
109
Dominion Energy
D
$62.1B
$880K 0.11%
12,045
-54
-0.4% -$4.12K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$867K 0.11%
8,852
– –
TROW icon
111
T. Rowe Price
TROW
$26.1B
$865K 0.11%
4,399
– –
AWK icon
112
American Water Works
AWK
$27B
$837K 0.11%
4,951
-25
-0.5% -$4.37K
VFC icon
113
VF Corp
VFC
$7.16B
$837K 0.11%
12,500
– –
MMM icon
114
3M
MMM
$94.1B
$814K 0.11%
5,549
-18
-0.3% -$2.92K
COP icon
115
ConocoPhillips
COP
$139B
$802K 0.1%
11,842
+625
+6% +$36.1K
RTX icon
116
RTX Corp
RTX
$295B
$789K 0.1%
9,179
– –
AMT icon
117
American Tower
AMT
$79.9B
$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
$65.2B
$762K 0.1%
2,978
-35
-1% -$9.68K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$748K 0.1%
9,331
– –
CL icon
121
Colgate-Palmolive
CL
$74.2B
$733K 0.09%
9,701
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$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
$1.09T
$667K 0.09%
2,885
-35
-1% -$8.64K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$631K 0.08%
23,787
+2,252
+10% +$60K
3 4
5
6 7

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.