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
-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
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 Mid-Cap ETF
VO
+$20.4M
2
VB icon
Vanguard 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
VZ icon
51
Verizon
VZ
$201B
$3.4M 0.41%
66,790
-586
-0.9% -$31K
CVX icon
52
Chevron
CVX
$384B
$3.25M 0.39%
19,973
-3
-0% -$430
PAYX icon
53
Paychex
PAYX
$44.1B
$3.23M 0.39%
23,668
+471
+2% +$57.8K
PYPL icon
54
PayPal
PYPL
$50.5B
$3.19M 0.38%
27,616
-6,423
-19% -$855K
DHR icon
55
Danaher
DHR
$140B
$3.06M 0.37%
11,759
+1,420
+14% +$356K
CAT icon
56
Caterpillar
CAT
$360B
$3.06M 0.37%
13,722
+430
+3% +$90.2K
MAS icon
57
Masco
MAS
$14.8B
$3.02M 0.36%
59,260
+2,511
+4% +$149K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$2.97M 0.36%
37,107
+455
+1% +$35.4K
NKE icon
59
Nike
NKE
$63.2B
$2.93M 0.35%
21,781
+191
+0.9% +$26.8K
WM icon
60
Waste Management
WM
$95.7B
$2.92M 0.35%
18,444
+4,700
+34% +$713K
TXN icon
61
Texas Instruments
TXN
$249B
$2.92M 0.35%
15,934
+1,222
+8% +$215K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.35%
39,665
+1,145
+3% +$76.9K
MA icon
63
Mastercard
MA
$501B
$2.88M 0.34%
8,052
+182
+2% +$65.4K
UPS icon
64
United Parcel Service
UPS
$89.4B
$2.84M 0.34%
13,238
+2,425
+22% +$515K
MCD icon
65
McDonald's
MCD
$193B
$2.83M 0.34%
11,442
+304
+3% +$75.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.66M 0.32%
33,494
+452
+1% +$35.5K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.64M 0.32%
59,974
-368
-0.6% -$15.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$2.61M 0.31%
18,660
+200
+1% +$27.2K
WMB icon
69
Williams Companies
WMB
$85.9B
$2.58M 0.31%
77,297
+642
+0.8% +$19.6K
SYY icon
70
Sysco
SYY
$41.1B
$2.54M 0.3%
31,041
-55
-0.2% -$4.45K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$2.38M 0.28%
10,686
-2,120
-17% -$530K
GD icon
72
General Dynamics
GD
$105B
$2.32M 0.28%
9,616
-187
-2% -$41.5K
LOW icon
73
Lowe's Companies
LOW
$122B
$2.27M 0.27%
11,210
+200
+2% +$46K
SBUX icon
74
Starbucks
SBUX
$119B
$2.09M 0.25%
22,937
-25
-0.1% -$2.36K
DPZ icon
75
Domino's
DPZ
$12B
$2.08M 0.25%
5,100
-500
-9% -$218K
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 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.