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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
+5.7%
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
$754M
AUM Growth
+$239M
Cap. Flow
+$211M
Cap. Flow %
28.01%
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$67.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$27.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$661K
4
NFLX icon
Netflix
NFLX
+$635K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$625K 0.08%
9,150
– –
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$598K 0.08%
22,295
+2,089
+10% +$56.6K
COP icon
128
ConocoPhillips
COP
$145B
$571K 0.08%
10,775
-211
-2% -$10.4K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$566K 0.08%
6,161
+1,740
+39% +$153K
LLY icon
130
Eli Lilly
LLY
$1.03T
$561K 0.07%
3,000
-165
-5% -$32.3K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
$557K 0.07%
7,535
-20
-0.3% -$1.45K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$555K 0.07%
21,021
+1,495
+8% +$39.6K
AXP icon
133
American Express
AXP
$228B
$533K 0.07%
3,770
-330
-8% -$43.6K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$522K 0.07%
19,782
+1,841
+10% +$49.2K
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$488K 0.06%
18,658
+240
+1% +$6.42K
PM icon
136
Philip Morris
PM
$299B
$447K 0.06%
5,031
-896
-15% -$76.1K
IBHC
137
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$443K 0.06%
+17,976
New +$440K
EMR icon
138
Emerson Electric
EMR
$83.3B
$434K 0.06%
4,805
– –
IFF icon
139
International Flavors & Fragrances
IFF
$20.3B
$424K 0.06%
3,031
-184
-6% -$23.8K
TGT icon
140
Target
TGT
$65.6B
$414K 0.05%
2,091
-25
-1% -$4.68K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$413K 0.05%
15,459
+236
+2% +$6.42K
WMB icon
142
Williams Companies
WMB
$86.7B
$400K 0.05%
16,898
+932
+6% +$21.2K
BKNG icon
143
Booking.com
BKNG
$150B
$377K 0.05%
4,050
-200
-5% -$17.8K
DUK icon
144
Duke Energy
DUK
$98.4B
$377K 0.05%
3,913
-393
-9% -$35.9K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$375K 0.05%
6,652
– –
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$369K 0.05%
13,060
+222
+2% +$6.42K
GE icon
147
GE Aerospace
GE
$368B
$338K 0.04%
5,160
-188
-4% -$11.4K
AMAT icon
148
Applied Materials
AMAT
$398B
$324K 0.04%
2,425
-100
-4% -$11K
MO icon
149
Altria Group
MO
$113B
$319K 0.04%
6,231
-500
-7% -$22.4K
INTU icon
150
Intuit
INTU
$86.3B
$310K 0.04%
810
– –
4 5
6
7 8

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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N
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WD
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Arrow Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Arrow Financial held 328 positions worth $754M, up 47% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial deployed $211M of net new capital in Q1 2021, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.6M trimmed.

  • Arrow Financial's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.
  • Arrow Financial added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $101M increase.
  • Arrow Financial's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Arrow Financial fully exited Western Asset High Income Opportunity Fund in Q1 2021, selling an estimated $53K.
  • Arrow Financial's ten largest holdings make up 49% of its $754M portfolio in Q1 2021.
  • Arrow Financial opened 16 new positions and closed 13 in Q1 2021.
  • Arrow Financial's portfolio value rose 47% quarter-over-quarter to $754M.

Based on Arrow Financial's 13F filing for Q1 2021, filed 30 Apr 2021.