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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$104M 13.78%
285,124
+285,019
+271,447% +$101M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$68.8M 9.12%
+1,242,528
New +$67.4M
AROW icon
3
Arrow Financial
AROW
$660M
$45.7M 6.06%
1,498,189
-9,179
-0.6% -$270K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.2M 4.81%
439,134
+60,501
+16% +$5.01M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$28.1M 3.73%
+131,452
New +$27.7M
AAPL icon
6
Apple
AAPL
$4.98T
$20.8M 2.76%
170,616
-5,148
-3% -$661K
MSFT icon
7
Microsoft
MSFT
$2.91T
$20.2M 2.67%
85,476
-4,548
-5% -$1.06M
AMZN icon
8
Amazon
AMZN
$2.52T
$16.2M 2.15%
104,580
-1,460
-1% -$231K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 2.11%
305,725
+3,650
+1% +$182K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 2.09%
138,074
+2,465
+2% +$285K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 2.03%
141,190
+22,096
+19% +$2.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$14.8M 1.97%
143,660
-16,220
-10% -$1.6M
V icon
13
Visa
V
$690B
$12.7M 1.68%
59,895
+125
+0.2% +$26.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.96M 1.32%
25,140
-680
-3% -$262K
JPM icon
15
JPMorgan Chase
JPM
$948B
$9.77M 1.3%
64,161
-1,900
-3% -$273K
NFLX icon
16
Netflix
NFLX
$295B
$8.84M 1.17%
169,510
-11,970
-7% -$635K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$8.46M 1.12%
51,478
-517
-1% -$83.7K
HD icon
18
Home Depot
HD
$338B
$8.36M 1.11%
27,378
+24
+0.1% +$6.62K
PYPL icon
19
PayPal
PYPL
$49.8B
$8.09M 1.07%
33,327
-989
-3% -$250K
ADBE icon
20
Adobe
ADBE
$94.4B
$7.71M 1.02%
16,225
+295
+2% +$138K
PG icon
21
Procter & Gamble
PG
$348B
$6.49M 0.86%
47,922
+498
+1% +$65K
BLK icon
22
Blackrock
BLK
$164B
$6.32M 0.84%
8,385
-96
-1% -$69.6K
BAC icon
23
Bank of America
BAC
$440B
$6.29M 0.83%
162,599
-2,664
-2% -$91.9K
UNH icon
24
UnitedHealth
UNH
$380B
$6.25M 0.83%
16,791
+134
+0.8% +$46.4K
DIS icon
25
Walt Disney
DIS
$168B
$6.2M 0.82%
33,580
-228
-0.7% -$42K
1
2 3 4 5

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 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.