We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$836M
AUM Growth
-$9.21M
Cap. Flow
+$43.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
4
MDT icon
Medtronic
MDT
+$2M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$25B
$26K ﹤0.01%
116
– –
PH icon
252
Parker-Hannifin
PH
$123B
$26K ﹤0.01%
90
-5
-5% -$1.51K
AOS icon
253
A.O. Smith
AOS
$8.17B
$25K ﹤0.01%
390
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25K ﹤0.01%
+323
New +$25.6K
EIX icon
255
Edison International
EIX
$28.2B
$25K ﹤0.01%
350
– –
ELV icon
256
Elevance Health
ELV
$81.5B
$25K ﹤0.01%
+50
New +$22.9K
KMB icon
257
Kimberly-Clark
KMB
$36.3B
$25K ﹤0.01%
205
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$13B
$24K ﹤0.01%
175
-125
-42% -$16.3K
JKHY icon
259
Jack Henry & Associates
JKHY
$10.9B
$24K ﹤0.01%
120
– –
LXP icon
260
LXP Industrial Trust
LXP
$3.57B
$24K ﹤0.01%
300
– –
SHOP icon
261
Shopify
SHOP
$152B
$24K ﹤0.01%
360
– –
EBAY icon
262
eBay
EBAY
$50.6B
$23K ﹤0.01%
400
– –
ROST icon
263
Ross Stores
ROST
$80.5B
$23K ﹤0.01%
249
– –
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22K ﹤0.01%
+200
New +$22.1K
YUMC icon
265
Yum China
YUMC
$16.5B
$21K ﹤0.01%
500
– –
AIG icon
266
American International
AIG
$41.7B
$20K ﹤0.01%
320
– –
TMP icon
267
Tompkins Financial
TMP
$1.43B
$19K ﹤0.01%
240
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.2B
$18K ﹤0.01%
200
– –
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.97B
$18K ﹤0.01%
+833
New +$18.2K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18K ﹤0.01%
397
-92
-19% -$4.34K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18K ﹤0.01%
330
+240
+267% +$13.9K
KEY icon
272
KeyCorp
KEY
$24.2B
$18K ﹤0.01%
812
– –
NDAQ icon
273
Nasdaq
NDAQ
$52.7B
$18K ﹤0.01%
+300
New +$17.7K
CAH icon
274
Cardinal Health
CAH
$53.9B
$17K ﹤0.01%
300
– –
CSX icon
275
CSX Corp
CSX
$93.4B
$17K ﹤0.01%
450
– –
9 10
11
12 13

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Financial held 366 positions worth $836M, down 1.1% from $845M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial deployed $43.1M of net new capital in Q1 2022, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,094 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $20.4M trimmed.

  • Arrow Financial's largest Q1 2022 buy was iShares US Treasury Bond ETF: 4,094 shares worth $102K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $25M increase.
  • Arrow Financial's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $20.4M.
  • Arrow Financial fully exited Trane Technologies in Q1 2022, selling an estimated $20K.
  • Arrow Financial's ten largest holdings make up 50% of its $836M portfolio in Q1 2022.
  • Arrow Financial opened 33 new positions and closed 12 in Q1 2022.
  • Arrow Financial's portfolio value fell 1.1% quarter-over-quarter to $836M.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.