We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$105M 13.6%
267,299
-11,367
-4% -$4.61M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$70M 9.03%
1,181,876
-22,524
-2% -$1.36M
AROW icon
3
Arrow Financial
AROW
$660M
$51.1M 6.6%
1,578,785
+34,357
+2% +$1.13M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.4M 4.18%
393,240
-6,088
-2% -$503K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$27.8M 3.59%
127,171
-1,346
-1% -$299K
AAPL icon
6
Apple
AAPL
$4.98T
$22.8M 2.95%
161,455
-4,395
-3% -$647K
MSFT icon
7
Microsoft
MSFT
$2.91T
$22.6M 2.91%
80,124
-2,416
-3% -$703K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$18M 2.33%
134,840
-5,220
-4% -$710K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 2.23%
158,524
+4,795
+3% +$528K
AMZN icon
10
Amazon
AMZN
$2.52T
$16.6M 2.14%
100,960
-1,800
-2% -$310K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 1.85%
273,070
-6,150
-2% -$331K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.84%
123,933
-2,757
-2% -$320K
V icon
13
Visa
V
$690B
$12.9M 1.67%
58,132
-1,162
-2% -$272K
JPM icon
14
JPMorgan Chase
JPM
$948B
$10.1M 1.31%
61,921
-708
-1% -$111K
NFLX icon
15
Netflix
NFLX
$295B
$9.38M 1.21%
153,730
-3,420
-2% -$188K
ADBE icon
16
Adobe
ADBE
$94.4B
$9.24M 1.19%
16,051
-62
-0.4% -$39K
HD icon
17
Home Depot
HD
$338B
$9.18M 1.18%
27,956
-90
-0.3% -$29.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.93M 1.15%
20,818
-2,049
-9% -$904K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$8.13M 1.05%
50,307
-377
-0.7% -$64.3K
PYPL icon
20
PayPal
PYPL
$49.9B
$8.04M 1.04%
30,909
-615
-2% -$174K
CRM icon
21
Salesforce
CRM
$142B
$7.2M 0.93%
26,533
+58
+0.2% +$14.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$6.92M 0.89%
12,110
-250
-2% -$137K
BLK icon
23
Blackrock
BLK
$163B
$6.38M 0.82%
7,610
-654
-8% -$586K
PG icon
24
Procter & Gamble
PG
$348B
$6.34M 0.82%
45,359
-1,354
-3% -$192K
BAC icon
25
Bank of America
BAC
$439B
$6.34M 0.82%
149,303
-190
-0.1% -$7.65K
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 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.