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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
-5.23%
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
$836M
AUM Growth
-$9.21M
(-1.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$20.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.8M |
| 4 |
Medtronic
MDT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.41M | 0.77% |
123,862
-1,169
| -0.9% | -$60.7K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.22M | 0.74% |
120,332
+25,249
| +27% | +$1.33M |
|
28
Procter & Gamble
PG
$347B
| $5.98M | 0.72% |
39,122
-832
| -2% | -$130K |
|
29
Oracle
ORCL
$346B
| $5.72M | 0.68% |
69,121
+1,173
| +2% | +$95K |
|
30
Stryker
SYK
$129B
| $5.61M | 0.67% |
20,967
-30
| -0.1% | -$7.76K |
|
31
Blackrock
BLK
$164B
| $5.42M | 0.65% |
7,087
-35
| -0.5% | -$27.3K |
|
32
Bank of America
BAC
$435B
| $5.32M | 0.64% |
128,971
-641
| -0.5% | -$28.9K |
|
33
Salesforce
CRM
$144B
| $5.22M | 0.63% |
24,611
+60
| +0.2% | +$12.9K |
|
34
Costco
COST
$421B
| $5.05M | 0.6% |
8,775
-362
| -4% | -$190K |
|
35
Cisco
CSCO
$448B
| $5M | 0.6% |
89,681
+1,933
| +2% | +$109K |
|
36
Union Pacific
UNP
$178B
| $4.96M | 0.59% |
18,149
-355
| -2% | -$89.6K |
|
37
PepsiCo
PEP
$191B
| $4.88M | 0.58% |
29,147
-444
| -2% | -$74.5K |
|
38
Walt Disney
DIS
$168B
| $4.86M | 0.58% |
35,437
+1,428
| +4% | +$206K |
|
39
Honeywell
HON
$77.3B
| $4.85M | 0.58% |
26,444
-6
| -0% | -$1.11K |
|
40
Abbott
ABT
$184B
| $4.66M | 0.56% |
39,362
+582
| +2% | +$72.2K |
|
41
Netflix
NFLX
$296B
| $4.63M | 0.55% |
123,490
+1,450
| +1% | +$60.4K |
|
42
Qualcomm
QCOM
$177B
| $4.61M | 0.55% |
30,145
+3,419
| +13% | +$573K |
|
43
ExxonMobil
XOM
$641B
| $4.57M | 0.55% |
55,353
-1,553
| -3% | -$121K |
|
44
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.28M | 0.51% |
78,483
+2,942
| +4% | +$165K |
|
45
Amgen
AMGN
$203B
| $4.26M | 0.51% |
17,629
-175
| -1% | -$40.2K |
|
46
Intel
INTC
$452B
| $3.99M | 0.48% |
80,582
+364
| +0.5% | +$18K |
|
47
Dollar Tree
DLTR
$23.9B
| $3.98M | 0.48% |
24,837
-887
| -3% | -$125K |
|
48
Walmart Inc
WMT
$887B
| $3.74M | 0.45% |
75,447
-519
| -0.7% | -$24.4K |
|
49
NVIDIA
NVDA
$4.74T
| $3.5M | 0.42% |
128,120
+73,670
| +135% | +$1.85M |
|
50
TJX Companies
TJX
$174B
| $3.45M | 0.41% |
56,971
+293
| +0.5% | +$19.6K |
|
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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 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 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.