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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
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$60.9B
$138K 0.02%
9,300
-750
-7% -$9.97K
ITW icon
177
Illinois Tool Works
ITW
$84.1B
$138K 0.02%
617
-73
-11% -$16.7K
OGN icon
178
Organon & Co
OGN
$3.56B
$137K 0.02%
+4,568
New +$150K
TFC icon
179
Truist Financial
TFC
$63.9B
$131K 0.02%
2,372
+170
+8% +$9.99K
EOG icon
180
EOG Resources
EOG
$77.7B
$130K 0.02%
1,558
-1,112
-42% -$88K
SMH icon
181
VanEck Semiconductor ETF
SMH
$60.8B
$113K 0.01%
864
– –
XTL icon
182
State Street SPDR S&P Telecom ETF
XTL
$543M
$109K 0.01%
1,070
– –
ETN icon
183
Eaton
ETN
$141B
$103K 0.01%
695
+41
+6% +$5.91K
DD icon
184
DuPont de Nemours
DD
$18.6B
$102K 0.01%
1,055
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$14B
$100K 0.01%
1,131
-27
-2% -$2.41K
KKR icon
186
KKR & Co
KKR
$89.1B
$99K 0.01%
1,670
– –
BX icon
187
Blackstone
BX
$104B
$98K 0.01%
1,008
– –
FTV icon
188
Fortive
FTV
$18.2B
$98K 0.01%
1,867
-585
-24% -$31.5K
DOW icon
189
Dow Inc
DOW
$22B
$91K 0.01%
1,439
+33
+2% +$2.18K
GLW icon
190
Corning
GLW
$107B
$89K 0.01%
2,184
– –
AEP icon
191
American Electric Power
AEP
$70.4B
$84K 0.01%
986
+646
+190% +$55.6K
BDX icon
192
Becton Dickinson
BDX
$46.4B
$81K 0.01%
343
-11
-3% -$2.64K
CME icon
193
CME Group
CME
$95.4B
$80K 0.01%
378
– –
LIN icon
194
Linde
LIN
$236B
$80K 0.01%
275
– –
HE icon
195
Hawaiian Electric Industries
HE
$2.26B
$74K 0.01%
1,750
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$73K 0.01%
+974
New +$73.5K
ACN icon
197
Accenture
ACN
$106B
$71K 0.01%
242
+17
+8% +$4.87K
DGX icon
198
Quest Diagnostics
DGX
$26B
$66K 0.01%
500
– –
K
199
DELISTED
Kellanova
K
$64K 0.01%
1,065
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$63K 0.01%
315
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.