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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$609K 0.08%
15,624
-9,700
-38% -$387K
AXP icon
127
American Express
AXP
$227B
$606K 0.08%
3,620
-150
-4% -$25.1K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40B
$588K 0.08%
5,775
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.5B
$566K 0.07%
7,235
-300
-4% -$24K
IBHC
130
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$543K 0.07%
21,992
+4,195
+24% +$104K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$541K 0.07%
20,035
+1,473
+8% +$40K
PSA icon
132
Public Storage
PSA
$61.7B
$520K 0.07%
1,750
-1,050
-38% -$329K
ARE icon
133
Alexandria Real Estate Equities
ARE
$9.41B
$508K 0.07%
2,655
-1,500
-36% -$299K
IBDU icon
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$485K 0.06%
18,214
+926
+5% +$24.9K
TGT icon
135
Target
TGT
$65.5B
$485K 0.06%
2,119
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$482K 0.06%
7,006
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$476K 0.06%
5,529
-9,276
-63% -$800K
PM icon
138
Philip Morris
PM
$312B
$457K 0.06%
4,831
-246
-5% -$24.7K
EMR icon
139
Emerson Electric
EMR
$85B
$455K 0.06%
4,825
-23
-0.5% -$2.29K
INTU icon
140
Intuit
INTU
$85.6B
$437K 0.06%
810
– –
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$433K 0.06%
15,142
+1,382
+10% +$40.1K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$399K 0.05%
6,237
– –
DUK icon
143
Duke Energy
DUK
$101B
$382K 0.05%
3,913
– –
DE icon
144
Deere & Co
DE
$173B
$364K 0.05%
1,085
– –
J icon
145
Jacobs Solutions
J
$16.6B
$363K 0.05%
3,314
+1,227
+59% +$136K
WFC icon
146
Wells Fargo
WFC
$263B
$358K 0.05%
7,710
-172
-2% -$7.96K
IFF icon
147
International Flavors & Fragrances
IFF
$20.2B
$333K 0.04%
2,492
-175
-7% -$25.7K
TSLA icon
148
Tesla
TSLA
$1.21T
$326K 0.04%
1,260
-105
-8% -$24.7K
BKNG icon
149
Booking.com
BKNG
$154B
$323K 0.04%
3,400
-250
-7% -$22.4K
GE icon
150
GE Aerospace
GE
$377B
$318K 0.04%
4,969
-10
-0.2% -$643
4 5
6
7 8

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.