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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
-0.01%
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
$775M
AUM Growth
-$13.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.56%
Holding
340
New
9
Increased
50
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
MDT icon
Medtronic
MDT
+$1.57M
4
AROW icon
Arrow Financial
AROW
+$1.13M
5
ABT icon
Abbott
ABT
+$697K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
2
MRK icon
Merck
MRK
+$2.5M
3
MS icon
Morgan Stanley
MS
+$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 11.58%
3 Healthcare 6.74%
4 Communication Services 6.03%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
201
Hawaiian Electric Industries
HE
$2.28B
$69K 0.01%
1,702
-48
-3% -$2.06K
K
202
DELISTED
Kellanova
K
$64K 0.01%
1,065
– –
BP icon
203
BP
BP
$107B
$63K 0.01%
2,322
+200
+9% +$5.01K
CVS icon
204
CVS Health
CVS
$140B
$61K 0.01%
719
+7
+1% +$586
ENB icon
205
Enbridge
ENB
$121B
$60K 0.01%
1,500
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.7B
$57K 0.01%
1,918
+100
+6% +$3.26K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$124B
$57K 0.01%
315
– –
MCHP icon
208
Microchip Technology
MCHP
$41.1B
$56K 0.01%
730
-100
-12% -$7.5K
MET icon
209
MetLife
MET
$62.7B
$56K 0.01%
894
– –
ED icon
210
Consolidated Edison
ED
$41.3B
$54K 0.01%
739
– –
BBH icon
211
VanEck Biotech ETF
BBH
$409M
$51K 0.01%
250
– –
PRU icon
212
Prudential Financial
PRU
$43B
$51K 0.01%
490
– –
ATRS
213
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.01%
14,000
– –
BA icon
214
Boeing
BA
$175B
$50K 0.01%
230
+25
+12% +$5.58K
WTRG icon
215
Essential Utilities
WTRG
$11.5B
$50K 0.01%
1,082
– –
SHOP icon
216
Shopify
SHOP
$169B
$49K 0.01%
360
– –
KIE icon
217
State Street SPDR S&P Insurance ETF
KIE
$671M
$48K 0.01%
1,260
– –
ROP icon
218
Roper Technologies
ROP
$38.7B
$47K 0.01%
105
– –
SCHW
219
Charles Schwab
SCHW
$184B
$46K 0.01%
625
– –
IAT icon
220
iShares US Regional Banks ETF
IAT
$682M
$45K 0.01%
735
– –
DOCU
221
DocuSign
DOCU
$10.7B
$44K 0.01%
+170
New +$49K
BUZZ icon
222
VanEck Social Sentiment ETF
BUZZ
$89.1M
$43K 0.01%
1,750
– –
MNST icon
223
Monster Beverage
MNST
$95.6B
$42K 0.01%
950
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$136B
$42K 0.01%
832
– –
SLB icon
225
SLB Ltd
SLB
$74.2B
$41K 0.01%
1,375
– –
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Arrow Financial held 340 positions worth $775M, down 1.7% from $788M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q3 2021 filing shows 9 new, 50 increased, 121 reduced and 15 closed positions. Its largest new stake was PENN Entertainment: 1,535 shares worth $111K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.61M.

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

  • Arrow Financial's largest Q3 2021 buy was PENN Entertainment: 1,535 shares worth $111K.
  • Arrow Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.63M increase.
  • Arrow Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.61M.
  • Arrow Financial fully exited General Motors in Q3 2021, selling an estimated $59K.
  • Arrow Financial's ten largest holdings make up 50% of its $775M portfolio in Q3 2021.
  • Arrow Financial opened 9 new positions and closed 15 in Q3 2021.
  • Arrow Financial's portfolio value fell 1.7% quarter-over-quarter to $775M.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.