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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$125K 0.02%
597
– –
BBY icon
177
Best Buy
BBY
$19B
$120K 0.01%
1,319
+45
+4% +$4.46K
SMH icon
178
VanEck Semiconductor ETF
SMH
$60.8B
$117K 0.01%
864
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14B
$113K 0.01%
1,131
– –
CLX icon
180
Clorox
CLX
$12B
$103K 0.01%
744
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.7B
$102K 0.01%
+4,094
New +$105K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.1B
$100K 0.01%
489
+393
+409% +$80.2K
ETN icon
183
Eaton
ETN
$141B
$99K 0.01%
654
– –
KKR icon
184
KKR & Co
KKR
$89.1B
$98K 0.01%
1,670
– –
ACN icon
185
Accenture
ACN
$106B
$95K 0.01%
280
+55
+24% +$18.6K
TFC icon
186
Truist Financial
TFC
$63.9B
$92K 0.01%
1,625
+100
+7% +$6.18K
BDX icon
187
Becton Dickinson
BDX
$46.4B
$90K 0.01%
343
– –
CME icon
188
CME Group
CME
$95.4B
$90K 0.01%
378
– –
ASH icon
189
Ashland
ASH
$3.34B
$88K 0.01%
891
-50
-5% -$4.81K
LIN icon
190
Linde
LIN
$236B
$88K 0.01%
275
– –
BKNG icon
191
Booking.com
BKNG
$156B
$82K 0.01%
875
-100
-10% -$9.34K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
$82K 0.01%
315
– –
FTV icon
193
Fortive
FTV
$18.2B
$81K 0.01%
1,762
– –
GLW icon
194
Corning
GLW
$107B
$81K 0.01%
2,184
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$78K 0.01%
842
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$78K 0.01%
+495
New +$77.2K
ED icon
197
Consolidated Edison
ED
$41.4B
$70K 0.01%
739
– –
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$70K 0.01%
+1,264
New +$71.8K
DGX icon
199
Quest Diagnostics
DGX
$26B
$68K 0.01%
500
– –
DOW icon
200
Dow Inc
DOW
$22B
$68K 0.01%
1,068
-46
-4% -$2.77K
6 7
8
9 10

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.