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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 Mid-Cap ETF
VO
+$67.4M
3
VB icon
Vanguard 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
WFC icon
151
Wells Fargo
WFC
$258B
$308K 0.04%
7,882
-280
-3% -$9.91K
TSLA icon
152
Tesla
TSLA
$1.2T
$304K 0.04%
1,365
-180
-12% -$45.2K
FISV
153
Fiserv Inc
FISV
$29.6B
$295K 0.04%
2,475
-450
-15% -$51.6K
GIS icon
154
General Mills
GIS
$20.4B
$286K 0.04%
4,668
-225
-5% -$13K
CARR icon
155
Carrier Global
CARR
$50.6B
$274K 0.04%
6,497
-770
-11% -$29.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$269K 0.04%
10,954
+440
+4% +$10.2K
TD icon
157
Toronto Dominion Bank
TD
$195B
$259K 0.03%
3,974
– –
NSC icon
158
Norfolk Southern
NSC
$75.7B
$256K 0.03%
955
– –
DE icon
159
Deere & Co
DE
$167B
$247K 0.03%
660
+40
+6% +$13.1K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$244K 0.03%
1,525
-440
-22% -$73.9K
ZBH icon
161
Zimmer Biomet
ZBH
$18.6B
$238K 0.03%
1,530
-77
-5% -$11.9K
J icon
162
Jacobs Solutions
J
$16.2B
$227K 0.03%
2,123
-92
-4% -$8.78K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10B
$209K 0.03%
1,540
– –
IBDV icon
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$202K 0.03%
8,165
+3,011
+58% +$76.6K
BAX icon
165
Baxter International
BAX
$12.7B
$196K 0.03%
2,330
– –
EOG icon
166
EOG Resources
EOG
$77.2B
$194K 0.03%
2,670
-166
-6% -$10.6K
IBHB
167
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$189K 0.03%
+7,794
New +$189K
OTIS icon
168
Otis Worldwide
OTIS
$27.8B
$187K 0.02%
2,725
-350
-11% -$22.9K
CMCSA icon
169
Comcast
CMCSA
$87.1B
$183K 0.02%
3,378
– –
HSY icon
170
Hershey
HSY
$37.6B
$182K 0.02%
1,150
– –
PENN icon
171
PENN Entertainment
PENN
$2.82B
$161K 0.02%
1,535
– –
CLX icon
172
Clorox
CLX
$12.1B
$153K 0.02%
797
-10
-1% -$1.93K
ITW icon
173
Illinois Tool Works
ITW
$83.8B
$153K 0.02%
690
-100
-13% -$20.8K
KAI icon
174
Kadant
KAI
$3.56B
$150K 0.02%
809
– –
VUG icon
175
Vanguard Growth ETF
VUG
$215B
$143K 0.02%
3,336
– –
5 6
7
8 9

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 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 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 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.