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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 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 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
MMM icon
126
3M
MMM
$91.8B
$676K 0.08%
5,424
-24
-0.4% -$3.19K
AXP icon
127
American Express
AXP
$224B
$673K 0.08%
3,600
+80
+2% +$14.4K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$652K 0.08%
9,490
-71
-0.7% -$5K
TROW icon
129
T. Rowe Price
TROW
$25.5B
$642K 0.08%
4,244
– –
T icon
130
AT&T
T
$164B
$574K 0.07%
32,141
-6,602
-17% -$122K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$551K 0.07%
8,321
+250
+3% +$16.3K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$858B
$488K 0.06%
1,075
+1,063
+8,858% +$475K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$480K 0.06%
6,317
-533
-8% -$40.2K
EMR icon
134
Emerson Electric
EMR
$81.6B
$464K 0.06%
4,730
– –
TSLA icon
135
Tesla
TSLA
$1.18T
$437K 0.05%
1,215
-15
-1% -$4.67K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.9B
$420K 0.05%
5,391
+1,056
+24% +$81.3K
PM icon
137
Philip Morris
PM
$309B
$408K 0.05%
4,351
-450
-9% -$45K
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.37B
$403K 0.05%
2,000
– –
INTU icon
139
Intuit
INTU
$91.1B
$389K 0.05%
810
– –
DE icon
140
Deere & Co
DE
$165B
$378K 0.05%
910
+30
+3% +$11.5K
WFC icon
141
Wells Fargo
WFC
$254B
$366K 0.04%
7,560
-140
-2% -$7.49K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$360K 0.04%
8,626
-2,435
-22% -$100K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39B
$349K 0.04%
9,136
-1,344
-13% -$46.5K
LMT icon
144
Lockheed Martin
LMT
$131B
$342K 0.04%
775
-241
-24% -$97.7K
MO icon
145
Altria Group
MO
$125B
$321K 0.04%
6,131
– –
TD icon
146
Toronto Dominion Bank
TD
$193B
$316K 0.04%
3,974
– –
J icon
147
Jacobs Solutions
J
$16B
$307K 0.04%
2,692
-4,888
-64% -$524K
AMAT icon
148
Applied Materials
AMAT
$347B
$303K 0.04%
2,300
-25
-1% -$3.44K
GE icon
149
GE Aerospace
GE
$364B
$282K 0.03%
4,950
-19
-0.4% -$1.13K
CARR icon
150
Carrier Global
CARR
$49.4B
$273K 0.03%
5,947
– –
4 5
6
7 8

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 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.