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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
PRU icon
201
Prudential Financial
PRU
$43B
$62K 0.01%
564
+74
+15% +$8.04K
GDX icon
202
VanEck Gold Miners ETF
GDX
$22.7B
$61K 0.01%
1,918
– –
MCHP icon
203
Microchip Technology
MCHP
$41.1B
$59K 0.01%
675
-55
-8% -$4.45K
WTRG icon
204
Essential Utilities
WTRG
$11.5B
$58K 0.01%
1,082
– –
XTL icon
205
State Street SPDR S&P Telecom ETF
XTL
$564M
$58K 0.01%
570
-200
-26% -$19.7K
BP icon
206
BP
BP
$107B
$57K 0.01%
2,122
-200
-9% -$5.55K
MET icon
207
MetLife
MET
$62.7B
$56K 0.01%
894
– –
SCHW
208
Charles Schwab
SCHW
$184B
$53K 0.01%
625
– –
ROP icon
209
Roper Technologies
ROP
$38.7B
$52K 0.01%
105
– –
KIE icon
210
State Street SPDR S&P Insurance ETF
KIE
$671M
$51K 0.01%
1,260
– –
SHOP icon
211
Shopify
SHOP
$169B
$50K 0.01%
360
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$136B
$48K 0.01%
832
– –
BBH icon
213
VanEck Biotech ETF
BBH
$409M
$47K 0.01%
250
– –
BA icon
214
Boeing
BA
$175B
$46K 0.01%
230
– –
GWW icon
215
W.W. Grainger
GWW
$66B
$46K 0.01%
89
– –
MNST icon
216
Monster Beverage
MNST
$95.6B
$46K 0.01%
950
– –
IAT icon
217
iShares US Regional Banks ETF
IAT
$682M
$45K 0.01%
735
– –
MDLZ icon
218
Mondelez International
MDLZ
$80.2B
$45K 0.01%
680
+100
+17% +$6.17K
MAR icon
219
Marriott International
MAR
$101B
$43K 0.01%
260
– –
ADI icon
220
Analog Devices
ADI
$178B
$42K 0.01%
235
– –
EOG icon
221
EOG Resources
EOG
$74.4B
$42K 0.01%
470
-988
-68% -$88.7K
GFS icon
222
GlobalFoundries
GFS
$26.9B
$42K 0.01%
+650
New +$40.3K
SLB icon
223
SLB Ltd
SLB
$74.2B
$42K 0.01%
1,395
+20
+1% +$630
BUZZ icon
224
VanEck Social Sentiment ETF
BUZZ
$89.1M
$41K ﹤0.01%
1,750
– –
GDV icon
225
Gabelli Dividend & Income Trust
GDV
$2.62B
$40K ﹤0.01%
1,485
– –
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 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.