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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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$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
$45.2B
$1.11M 0.13%
10,129
+995
+11% +$112K
GS icon
104
Goldman Sachs
GS
$289B
$1.08M 0.13%
3,267
-85
-3% -$30K
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.07M 0.13%
46,346
+35,727
+336% +$855K
ADP icon
106
Automatic Data Processing
ADP
$109B
$1M 0.12%
4,410
-160
-4% -$34.3K
D icon
107
Dominion Energy
D
$62B
$991K 0.12%
11,656
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$948K 0.11%
25,480
-340
-1% -$11.8K
COF icon
109
Capital One
COF
$128B
$940K 0.11%
7,155
– –
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$917K 0.11%
40,306
+37,191
+1,194% +$876K
IBM icon
111
IBM
IBM
$213B
$910K 0.11%
7,000
-35
-0.5% -$4.56K
MRK icon
112
Merck
MRK
$322B
$897K 0.11%
10,928
-315
-3% -$24.8K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$891K 0.11%
8,641
-201
-2% -$20.4K
AWK icon
114
American Water Works
AWK
$27B
$885K 0.11%
5,349
+128
+2% +$20.3K
VMC icon
115
Vulcan Materials
VMC
$36.8B
$846K 0.1%
4,605
– –
RTX icon
116
RTX Corp
RTX
$290B
$843K 0.1%
8,510
-33
-0.4% -$3.13K
LLY icon
117
Eli Lilly
LLY
$1.08T
$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
$65.5B
$744K 0.09%
2,978
– –
AMT icon
121
American Tower
AMT
$83.5B
$742K 0.09%
2,955
– –
PSA icon
122
Public Storage
PSA
$61.5B
$742K 0.09%
1,900
+450
+31% +$163K
SO icon
123
Southern Company
SO
$108B
$735K 0.09%
10,140
– –
VFC icon
124
VF Corp
VFC
$5.92B
$711K 0.09%
12,500
– –
CL icon
125
Colgate-Palmolive
CL
$74.8B
$706K 0.08%
9,310
+9
+0.1% +$713
3 4
5
6 7

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.