About this Fund
ArrowMark Financial Corp. is a leading mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through carefully crafted portfolios. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, each designed to meet the unique investment objectives and risk tolerance of its clients. Whether investors are looking to capitalize on the potential of the stock market through equity funds, generate regular income through debt funds, or balance their portfolio with hybrid funds, ArrowMark Financial Corp. provides a comprehensive suite of investment products that enable them to achieve their financial goals. The company's investment approach is centered around a disciplined and research-driven methodology, where experienced portfolio managers employ a combination of qualitative and quantitative analysis to identify attractive investment opportunities and construct optimized portfolios that balance risk and return. By offering a systematic investment plan (SIP) facility, ArrowMark Financial Corp. also enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of disciplined investing and long-term wealth creation. With a keen focus on investor satisfaction, the company prioritizes transparency, accountability, and customer service, ensuring that its clients are always informed and empowered to make informed investment decisions. As a trusted partner in the realm of mutual fund investing, ArrowMark Financial Corp. has established a reputation for its expertise, integrity, and commitment to delivering superior investment outcomes, which is reflected in the trust and loyalty of its investors, who appreciate the company's unwavering dedication to helping them achieve their financial aspirations through prudent asset management and investment strategies. By leveraging its extensive experience, specialized knowledge, and robust investment capabilities, ArrowMark Financial Corp. continues to navigate the complexities of the financial markets, always striving to create value for its investors and reinforce its position as a leading player in the mutual fund industry, where it is recognized for its thought leadership, innovative approach, and unrelenting passion for delivering exceptional investment results. Through its relentless pursuit of excellence and customer-centric approach, ArrowMark Financial Corp. has fostered a culture of trust, reliability, and performance, making it an ideal choice for investors seeking a reliable and experienced mutual fund company to manage their investments and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
USB
U.S. Bancorp
Since 2026-05-10
|
— |
Derivative |
-1.03%
|
$-1.77 |
-1,101 |
| 2 |
USB
U.S. Bancorp
Since 2026-05-10
|
902973304 |
Equity (Common) |
3.42%
|
$5.88 |
110,100 |
Frequently Asked Questions — ArrowMark Financial Corp.
What type of mutual fund is ArrowMark Financial Corp.?
ArrowMark Financial Corp. is a SEC-registered Equity fund, with $172M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ArrowMark Financial Corp. holds 2 portfolio positions, all detailed in the holdings table on this page.
What are ArrowMark Financial Corp.'s assets under management (AUM)?
ArrowMark Financial Corp. has $172M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ArrowMark Financial Corp.'s top holdings?
According to ArrowMark Financial Corp.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
U.S. Bancorp,
U.S. Bancorp
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ArrowMark Financial Corp.'s expense ratio?
Expense ratio data for ArrowMark Financial Corp. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ArrowMark Financial Corp.'s SEC filings?
ArrowMark Financial Corp. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001578987.
You can access all of ArrowMark Financial Corp.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001578987).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ArrowMark Financial Corp.'s holdings data on StockSifting?
Holdings data for ArrowMark Financial Corp. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.