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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
BNY
176
Bank of New York Mellon
BNY
$103B
$138K 0.02%
2,905
– –
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$137K 0.02%
1,478
– –
FTV icon
178
Fortive
FTV
$18.2B
$131K 0.02%
2,452
-165
-6% -$8.54K
TFC icon
179
Truist Financial
TFC
$63.9B
$129K 0.02%
2,202
-65
-3% -$3.56K
F icon
180
Ford
F
$60.9B
$123K 0.02%
10,050
– –
NUSC icon
181
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$120K 0.02%
+2,789
New +$118K
SMH icon
182
VanEck Semiconductor ETF
SMH
$60.8B
$105K 0.01%
864
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$14B
$103K 0.01%
1,158
– –
DD icon
184
DuPont de Nemours
DD
$18.6B
$102K 0.01%
1,055
-46
-4% -$4.41K
XTL icon
185
State Street SPDR S&P Telecom ETF
XTL
$543M
$101K 0.01%
1,070
– –
GLW icon
186
Corning
GLW
$107B
$95K 0.01%
2,184
– –
PKG icon
187
Packaging Corp of America
PKG
$22.2B
$92K 0.01%
685
-25
-4% -$3.41K
DOW icon
188
Dow Inc
DOW
$22B
$90K 0.01%
1,406
-213
-13% -$12.7K
ETN icon
189
Eaton
ETN
$141B
$90K 0.01%
654
-150
-19% -$19.3K
BDX icon
190
Becton Dickinson
BDX
$46.4B
$84K 0.01%
354
-20
-5% -$4.89K
KKR icon
191
KKR & Co
KKR
$89.1B
$82K 0.01%
1,670
– –
HE icon
192
Hawaiian Electric Industries
HE
$2.26B
$78K 0.01%
1,750
-522
-23% -$19.1K
CME icon
193
CME Group
CME
$95.4B
$77K 0.01%
378
– –
LIN icon
194
Linde
LIN
$236B
$77K 0.01%
275
– –
BX icon
195
Blackstone
BX
$104B
$75K 0.01%
1,008
– –
MCHP icon
196
Microchip Technology
MCHP
$38.8B
$69K 0.01%
894
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
$67K 0.01%
315
– –
DGX icon
198
Quest Diagnostics
DGX
$26B
$64K 0.01%
500
– –
K
199
DELISTED
Kellanova
K
$63K 0.01%
1,065
-272
-20% -$15.2K
ACN icon
200
Accenture
ACN
$106B
$62K 0.01%
225
– –
6 7
8
9 10

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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.