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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
CHKP icon
201
Check Point Software Technologies
CHKP
$14.3B
$62K 0.01%
550
-150
-21% -$18.1K
MET icon
202
MetLife
MET
$62.4B
$60K 0.01%
994
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.5B
$59K 0.01%
1,818
– –
ATRS
204
DELISTED
Antares Pharma, Inc.
ATRS
$58K 0.01%
14,000
– –
GM icon
205
General Motors
GM
$80.9B
$57K 0.01%
1,000
– –
ED icon
206
Consolidated Edison
ED
$41.4B
$55K 0.01%
739
-50
-6% -$3.52K
ENB icon
207
Enbridge
ENB
$120B
$55K 0.01%
1,500
+200
+15% +$7.03K
BA icon
208
Boeing
BA
$169B
$52K 0.01%
205
-15
-7% -$3.33K
BP icon
209
BP
BP
$112B
$52K 0.01%
2,122
-187
-8% -$4.5K
GWW icon
210
W.W. Grainger
GWW
$64.2B
$50K 0.01%
125
-15
-11% -$5.8K
CVS icon
211
CVS Health
CVS
$135B
$49K 0.01%
659
– –
MAR icon
212
Marriott International
MAR
$100B
$48K 0.01%
322
-70
-18% -$9.56K
WTRG icon
213
Essential Utilities
WTRG
$11.5B
$48K 0.01%
1,082
– –
LUV icon
214
Southwest Airlines
LUV
$21.7B
$47K 0.01%
775
+25
+3% +$1.33K
KIE icon
215
State Street SPDR S&P Insurance ETF
KIE
$664M
$46K 0.01%
1,260
– –
BBH icon
216
VanEck Biotech ETF
BBH
$406M
$44K 0.01%
250
– –
PRU icon
217
Prudential Financial
PRU
$42.6B
$44K 0.01%
490
-143
-23% -$12.2K
MNST icon
218
Monster Beverage
MNST
$95.1B
$43K 0.01%
950
-10,400
-92% -$466K
RIO icon
219
Rio Tinto
RIO
$152B
$43K 0.01%
550
– –
CERN
220
DELISTED
Cerner Corp
CERN
$43K 0.01%
595
-46
-7% -$3.46K
BUZZ icon
221
VanEck Social Sentiment ETF
BUZZ
$85.7M
$42K 0.01%
+1,750
New +$42.5K
IAT icon
222
iShares US Regional Banks ETF
IAT
$673M
$42K 0.01%
735
– –
ROP icon
223
Roper Technologies
ROP
$40.4B
$42K 0.01%
105
– –
SCHW
224
Charles Schwab
SCHW
$182B
$41K 0.01%
625
– –
SLB icon
225
SLB Ltd
SLB
$72.7B
$41K 0.01%
1,510
-73
-5% -$1.92K
7 8
9
10 11

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.