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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
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
MS icon
76
Morgan Stanley
MS
$319B
$2.03M 0.24%
23,245
-125
-0.5% -$12.1K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2M 0.24%
81,136
+3,920
+5% +$98.4K
TRV icon
78
Travelers Companies
TRV
$81.1B
$1.92M 0.23%
10,482
+26
+0.2% +$4.46K
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.81M 0.22%
71,551
+32,203
+82% +$820K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$1.79M 0.21%
17,389
+552
+3% +$55K
KO icon
81
Coca-Cola
KO
$383B
$1.79M 0.21%
28,803
-168
-0.6% -$10.2K
SHW icon
82
Sherwin-Williams
SHW
$84.8B
$1.71M 0.2%
6,844
+700
+11% +$193K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.54M 0.18%
60,852
+37,416
+160% +$965K
CMI icon
84
Cummins
CMI
$83.6B
$1.53M 0.18%
7,481
+108
+1% +$23.4K
NEE icon
85
NextEra Energy
NEE
$184B
$1.51M 0.18%
17,857
– –
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.5M 0.18%
61,072
+37,030
+154% +$937K
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.49M 0.18%
59,297
+31,559
+114% +$792K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.48M 0.18%
58,877
+32,466
+123% +$827K
YUM icon
89
Yum! Brands
YUM
$41.9B
$1.45M 0.17%
12,240
+1,168
+11% +$144K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.45M 0.17%
10,583
-48
-0.5% -$6.36K
USB icon
91
US Bancorp
USB
$97.9B
$1.44M 0.17%
27,124
-687
-2% -$39.5K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.39M 0.17%
15,062
+804
+6% +$73.6K
STZ icon
93
Constellation Brands
STZ
$22.5B
$1.33M 0.16%
5,782
-156
-3% -$36K
ECL icon
94
Ecolab
ECL
$79.8B
$1.32M 0.16%
7,477
– –
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.31M 0.16%
52,643
+32,353
+159% +$830K
ABBV icon
96
AbbVie
ABBV
$465B
$1.29M 0.15%
7,985
-535
-6% -$77.7K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.28M 0.15%
51,024
– –
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.27M 0.15%
51,795
+29,874
+136% +$754K
COP icon
99
ConocoPhillips
COP
$144B
$1.24M 0.15%
12,369
-215
-2% -$19.8K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.19M 0.14%
31,140
-762
-2% -$29.8K
2 3
4
5 6

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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.