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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$290K 0.03%
10,480
-410
-4% -$11.6K
NSC icon
152
Norfolk Southern
NSC
$76.1B
$284K 0.03%
955
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.03%
3,226
-2,303
-42% -$198K
IBDV icon
154
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$267K 0.03%
10,619
+1,906
+22% +$47.9K
XYZ
155
Block Inc
XYZ
$49.5B
$265K 0.03%
1,641
+552
+51% +$120K
FISV
156
Fiserv Inc
FISV
$28.9B
$257K 0.03%
2,475
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$256K 0.03%
1,495
-30
-2% -$5.04K
IFF icon
158
International Flavors & Fragrances
IFF
$20.2B
$246K 0.03%
1,636
-856
-34% -$125K
GIS icon
159
General Mills
GIS
$20.1B
$233K 0.03%
3,445
-495
-13% -$31.4K
OTIS icon
160
Otis Worldwide
OTIS
$28B
$217K 0.03%
2,488
– –
BAX icon
161
Baxter International
BAX
$12.6B
$200K 0.02%
2,330
– –
F icon
162
Ford
F
$59.6B
$200K 0.02%
9,650
+350
+4% +$6.44K
KAI icon
163
Kadant
KAI
$3.72B
$186K 0.02%
809
– –
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$178K 0.02%
3,336
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$176K 0.02%
1,580
+40
+3% +$4.82K
BNY
166
Bank of New York Mellon
BNY
$106B
$169K 0.02%
2,905
– –
CMCSA icon
167
Comcast
CMCSA
$85.8B
$168K 0.02%
3,348
– –
DUK icon
168
Duke Energy
DUK
$101B
$166K 0.02%
1,574
-2,339
-60% -$237K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$162K 0.02%
1,313
-83
-6% -$10.9K
ITW icon
170
Illinois Tool Works
ITW
$84.9B
$148K 0.02%
597
-20
-3% -$4.65K
NUSC icon
171
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$141K 0.02%
3,353
+220
+7% +$9.8K
SMH icon
172
VanEck Semiconductor ETF
SMH
$63.8B
$133K 0.02%
864
– –
BX icon
173
Blackstone
BX
$107B
$130K 0.02%
1,008
– –
BBY icon
174
Best Buy
BBY
$18.9B
$129K 0.02%
1,274
+519
+69% +$59.1K
CLX icon
175
Clorox
CLX
$12.1B
$129K 0.02%
744
-20
-3% -$3.33K
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 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.