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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
+8.24%
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
$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 Mid-Cap ETF
VO
+$2.26M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$577K 0.07%
21,921
+3,707
+20% +$97.9K
AXP icon
127
American Express
AXP
$224B
$576K 0.07%
3,520
-100
-3% -$17.1K
PSA icon
128
Public Storage
PSA
$61.8B
$543K 0.06%
1,450
-300
-17% -$100K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$540K 0.06%
20,290
+255
+1% +$6.79K
IBHC
130
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$539K 0.06%
22,085
+93
+0.4% +$2.28K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$528K 0.06%
6,850
-156
-2% -$11.3K
INTU icon
132
Intuit
INTU
$86.6B
$521K 0.06%
810
– –
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$481K 0.06%
17,008
+1,866
+12% +$53K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$466K 0.06%
4,025
-1,750
-30% -$191K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$465K 0.06%
11,061
-4,563
-29% -$186K
PM icon
136
Philip Morris
PM
$311B
$457K 0.05%
4,801
-30
-0.6% -$2.8K
ARE icon
137
Alexandria Real Estate Equities
ARE
$9.43B
$446K 0.05%
2,000
-655
-25% -$136K
EMR icon
138
Emerson Electric
EMR
$84.3B
$440K 0.05%
4,730
-95
-2% -$8.95K
TSLA icon
139
Tesla
TSLA
$1.21T
$433K 0.05%
1,230
-30
-2% -$10.1K
WFC icon
140
Wells Fargo
WFC
$261B
$369K 0.04%
7,700
-10
-0.1% -$492
AMAT icon
141
Applied Materials
AMAT
$371B
$366K 0.04%
2,325
– –
LMT icon
142
Lockheed Martin
LMT
$135B
$361K 0.04%
1,016
-2,888
-74% -$999K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.3B
$360K 0.04%
4,335
-2,900
-40% -$238K
GILD icon
144
Gilead Sciences
GILD
$166B
$354K 0.04%
4,891
-8,112
-62% -$559K
CARR icon
145
Carrier Global
CARR
$51.4B
$323K 0.04%
5,947
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$322K 0.04%
3,886
+2,408
+163% +$205K
TD icon
147
Toronto Dominion Bank
TD
$198B
$305K 0.04%
3,974
– –
DE icon
148
Deere & Co
DE
$170B
$302K 0.04%
880
-205
-19% -$71.3K
GE icon
149
GE Aerospace
GE
$372B
$292K 0.03%
4,969
– –
MO icon
150
Altria Group
MO
$125B
$290K 0.03%
6,131
-100
-2% -$4.58K
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 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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.