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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
KKR icon
176
KKR & Co
KKR
$92.2B
$124K 0.01%
1,670
– –
ETN icon
177
Eaton
ETN
$150B
$113K 0.01%
654
-20
-3% -$3.31K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.9B
$109K 0.01%
1,131
– –
ENB icon
179
Enbridge
ENB
$121B
$107K 0.01%
2,746
+1,246
+83% +$50K
ASH icon
180
Ashland
ASH
$3.11B
$101K 0.01%
941
+114
+14% +$11.5K
FTV icon
181
Fortive
FTV
$19.5B
$101K 0.01%
1,762
-105
-6% -$5.93K
LIN icon
182
Linde
LIN
$236B
$95K 0.01%
275
– –
ACN icon
183
Accenture
ACN
$101B
$93K 0.01%
225
– –
BKNG icon
184
Booking.com
BKNG
$154B
$93K 0.01%
975
-2,425
-71% -$230K
TFC icon
185
Truist Financial
TFC
$64.7B
$89K 0.01%
1,525
-777
-34% -$47.5K
DGX icon
186
Quest Diagnostics
DGX
$26B
$87K 0.01%
500
– –
CME icon
187
CME Group
CME
$93.5B
$86K 0.01%
378
– –
DD icon
188
DuPont de Nemours
DD
$19B
$85K 0.01%
842
-213
-20% -$20.3K
BDX icon
189
Becton Dickinson
BDX
$45.8B
$84K 0.01%
343
– –
GLW icon
190
Corning
GLW
$108B
$81K 0.01%
2,184
– –
PENN icon
191
PENN Entertainment
PENN
$2.82B
$80K 0.01%
1,535
– –
IBDW icon
192
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$78K 0.01%
+3,115
New +$77.5K
CVS icon
193
CVS Health
CVS
$140B
$74K 0.01%
719
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$187B
$73K 0.01%
974
– –
HE icon
195
Hawaiian Electric Industries
HE
$2.28B
$71K 0.01%
1,702
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$124B
$69K 0.01%
315
– –
DOW icon
197
Dow Inc
DOW
$20.8B
$64K 0.01%
1,114
-263
-19% -$15K
K
198
DELISTED
Kellanova
K
$64K 0.01%
1,065
– –
ED icon
199
Consolidated Edison
ED
$41.3B
$63K 0.01%
739
– –
MRNA icon
200
Moderna
MRNA
$22.1B
$63K 0.01%
250
– –
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
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.