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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
NSC icon
151
Norfolk Southern
NSC
$71.9B
$273K 0.03%
955
– –
GLD icon
152
SPDR Gold Trust
GLD
$145B
$270K 0.03%
1,495
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$269K 0.03%
3,226
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.2B
$268K 0.03%
2,466
-1,559
-39% -$165K
MDT icon
155
Medtronic
MDT
$120B
$260K 0.03%
2,341
-18,900
-89% -$2M
FISV
156
Fiserv Inc
FISV
$26.6B
$243K 0.03%
2,400
-75
-3% -$7.59K
GIS icon
157
General Mills
GIS
$19.6B
$234K 0.03%
3,445
– –
IFF icon
158
International Flavors & Fragrances
IFF
$21.5B
$215K 0.03%
1,636
– –
XYZ
159
Block Inc
XYZ
$47B
$214K 0.03%
1,580
-61
-4% -$7.38K
GILD icon
160
Gilead Sciences
GILD
$181B
$204K 0.02%
3,419
-1,472
-30% -$94.1K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$193B
$196K 0.02%
2,825
+1,851
+190% +$131K
OTIS icon
162
Otis Worldwide
OTIS
$26.1B
$186K 0.02%
2,418
-70
-3% -$5.59K
BAX icon
163
Baxter International
BAX
$12.3B
$180K 0.02%
2,330
– –
DUK icon
164
Duke Energy
DUK
$91.8B
$176K 0.02%
1,574
– –
F icon
165
Ford
F
$53.8B
$163K 0.02%
9,650
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$224B
$160K 0.02%
3,336
– –
CMCSA icon
167
Comcast
CMCSA
$86.7B
$157K 0.02%
3,348
– –
KAI icon
168
Kadant
KAI
$3.14B
$157K 0.02%
809
– –
ZBH icon
169
Zimmer Biomet
ZBH
$18.8B
$153K 0.02%
1,195
-118
-9% -$14.2K
BNY
170
Bank of New York Mellon
BNY
$105B
$144K 0.02%
2,905
– –
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$142K 0.02%
1,580
– –
IBHD
172
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$142K 0.02%
5,981
+5,776
+2,818% +$139K
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$134K 0.02%
3,353
– –
BX icon
174
Blackstone
BX
$95.1B
$128K 0.02%
1,008
– –
ENB icon
175
Enbridge
ENB
$106B
$127K 0.02%
2,746
– –
5 6
7
8 9

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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.