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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
VMC icon
101
Vulcan Materials
VMC
$32.3B
$956K 0.11%
4,605
-720
-14% -$139K
IBM icon
102
IBM
IBM
$234B
$939K 0.11%
7,035
-1,242
-15% -$156K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$936K 0.11%
8,842
-10
-0.1% -$1.04K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$925K 0.11%
25,820
+3,784
+17% +$128K
D icon
105
Dominion Energy
D
$56.2B
$915K 0.11%
11,656
-389
-3% -$29.3K
VFC icon
106
VF Corp
VFC
$5B
$915K 0.11%
12,500
– –
COP icon
107
ConocoPhillips
COP
$170B
$908K 0.11%
12,584
+742
+6% +$54.1K
APD icon
108
Air Products & Chemicals
APD
$64.7B
$907K 0.11%
2,978
– –
J icon
109
Jacobs Solutions
J
$17B
$873K 0.1%
7,580
+4,266
+129% +$493K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$865K 0.1%
20,015
– –
AMT icon
111
American Tower
AMT
$82.8B
$864K 0.1%
2,955
– –
MRK icon
112
Merck
MRK
$355B
$861K 0.1%
11,243
-6,090
-35% -$485K
TROW icon
113
T. Rowe Price
TROW
$22.2B
$834K 0.1%
4,244
-155
-4% -$31.5K
MMM icon
114
3M
MMM
$84.9B
$809K 0.1%
5,448
-101
-2% -$15K
CL icon
115
Colgate-Palmolive
CL
$69.4B
$793K 0.09%
9,301
-400
-4% -$31.2K
LLY icon
116
Eli Lilly
LLY
$1.01T
$782K 0.09%
2,833
-52
-2% -$13.2K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$742K 0.09%
9,561
+230
+2% +$18.2K
RTX icon
118
RTX Corp
RTX
$263B
$735K 0.09%
8,543
-636
-7% -$55.4K
T icon
119
AT&T
T
$183B
$719K 0.09%
38,743
-23,178
-37% -$433K
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$697K 0.08%
27,738
-12,981
-32% -$327K
SO icon
121
Southern Company
SO
$98.9B
$696K 0.08%
10,140
-5,076
-33% -$324K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$686K 0.08%
26,411
+212
+0.8% +$5.52K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$627K 0.07%
24,042
+255
+1% +$6.67K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$619K 0.07%
23,436
-5,150
-18% -$137K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$585K 0.07%
8,071
+1,834
+29% +$128K
3 4
5
6 7

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HWA
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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 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.