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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$111M 13.12%
254,001
-13,298
-5% -$5.61M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$73M 8.64%
1,145,856
-36,020
-3% -$2.26M
AROW icon
3
Arrow Financial
AROW
$664M
$52.4M 6.21%
1,579,348
+563
+0% +$19K
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$28.7M 3.39%
126,806
-365
-0.3% -$82.9K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$28.4M 3.37%
+420,948
New +$28.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 3.31%
343,831
-49,409
-13% -$4.04M
AAPL icon
7
Apple
AAPL
$4.93T
$26.4M 3.12%
148,629
-12,826
-8% -$2.03M
MSFT icon
8
Microsoft
MSFT
$2.91T
$25M 2.96%
74,446
-5,678
-7% -$1.84M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 2.52%
185,729
+27,205
+17% +$3.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.7M 1.97%
294,375
+21,305
+8% +$1.19M
AMZN icon
11
Amazon
AMZN
$2.5T
$16M 1.89%
95,840
-5,120
-5% -$876K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$15.9M 1.88%
109,600
-25,240
-19% -$3.64M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 1.79%
132,510
+8,577
+7% +$981K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$13.6M 1.61%
34,245
+18,566
+118% +$7.17M
V icon
15
Visa
V
$689B
$12.4M 1.47%
57,124
-1,008
-2% -$216K
HD icon
16
Home Depot
HD
$336B
$11.2M 1.33%
27,013
-943
-3% -$359K
JPM icon
17
JPMorgan Chase
JPM
$945B
$9.46M 1.12%
59,736
-2,185
-4% -$359K
ADBE icon
18
Adobe
ADBE
$94.7B
$9.07M 1.07%
16,001
-50
-0.3% -$31.3K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$8.46M 1%
49,456
-851
-2% -$139K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.94M 0.94%
16,723
-4,095
-20% -$1.88M
UNH icon
21
UnitedHealth
UNH
$380B
$7.71M 0.91%
15,363
-124
-0.8% -$56.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$7.44M 0.88%
11,149
-961
-8% -$600K
PFE icon
23
Pfizer
PFE
$141B
$7.38M 0.87%
125,031
-2,141
-2% -$106K
NFLX icon
24
Netflix
NFLX
$293B
$7.35M 0.87%
122,040
-31,690
-21% -$2.02M
ICE icon
25
Intercontinental Exchange
ICE
$83.7B
$6.8M 0.8%
49,728
-5,174
-9% -$685K
1
2 3 4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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AAM
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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.