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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 Miscellaneous 49.24%
2 Financials 13.17%
3 Technology 11.36%
4 Healthcare 6.59%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.15M 0.14%
43,825
+26,817
+158% +$729K
FDX icon
102
FedEx
FDX
$73B
$1.15M 0.14%
4,983
-2,200
-31% -$517K
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.5B
$1.11M 0.13%
10,129
+995
+11% +$112K
GS icon
104
Goldman Sachs
GS
$284B
$1.08M 0.13%
3,267
-85
-3% -$30K
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.07M 0.13%
46,346
+35,727
+336% +$855K
ADP icon
106
Automatic Data Processing
ADP
$110B
$1M 0.12%
4,410
-160
-4% -$34.3K
D icon
107
Dominion Energy
D
$56.2B
$991K 0.12%
11,656
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$948K 0.11%
25,480
-340
-1% -$11.8K
COF icon
109
Capital One
COF
$127B
$940K 0.11%
7,155
– –
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$917K 0.11%
40,306
+37,191
+1,194% +$876K
IBM icon
111
IBM
IBM
$234B
$910K 0.11%
7,000
-35
-0.5% -$4.56K
MRK icon
112
Merck
MRK
$355B
$897K 0.11%
10,928
-315
-3% -$24.8K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$891K 0.11%
8,641
-201
-2% -$20.4K
AWK icon
114
American Water Works
AWK
$27.4B
$885K 0.11%
5,349
+128
+2% +$20.3K
VMC icon
115
Vulcan Materials
VMC
$32.3B
$846K 0.1%
4,605
– –
RTX icon
116
RTX Corp
RTX
$263B
$843K 0.1%
8,510
-33
-0.4% -$3.13K
LLY icon
117
Eli Lilly
LLY
$1.01T
$811K 0.1%
2,833
– –
IBHC
118
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$775K 0.09%
32,564
+10,479
+47% +$252K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$775K 0.09%
20,015
– –
APD icon
120
Air Products & Chemicals
APD
$64.7B
$744K 0.09%
2,978
– –
AMT icon
121
American Tower
AMT
$82.8B
$742K 0.09%
2,955
– –
PSA icon
122
Public Storage
PSA
$55.4B
$742K 0.09%
1,900
+450
+31% +$163K
SO icon
123
Southern Company
SO
$98.9B
$735K 0.09%
10,140
– –
VFC icon
124
VF Corp
VFC
$5B
$711K 0.09%
12,500
– –
CL icon
125
Colgate-Palmolive
CL
$69.4B
$706K 0.08%
9,310
+9
+0.1% +$713
3 4
5
6 7

Similar funds

VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.