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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$109M 13.09%
263,546
+9,545
+4% +$3.91M
AROW icon
2
Arrow Financial
AROW
$660M
$48.2M 5.76%
1,576,608
-2,740
-0.2% -$89.8K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$47.4M 5.68%
797,740
-348,116
-30% -$20.4M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$41.2M 4.94%
648,259
+227,311
+54% +$14.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41M 4.9%
763,025
+468,650
+159% +$25M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$37M 4.43%
343,358
+157,629
+85% +$17M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.6M 3.06%
327,712
-16,119
-5% -$1.28M
AAPL icon
8
Apple
AAPL
$4.98T
$24.4M 2.92%
139,663
-8,966
-6% -$1.51M
MSFT icon
9
Microsoft
MSFT
$2.91T
$22.1M 2.65%
71,819
-2,627
-4% -$790K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$19M 2.28%
52,457
+18,212
+53% +$6.47M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.8B
$18M 2.15%
84,543
-42,263
-33% -$8.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$15M 1.8%
108,080
-1,520
-1% -$206K
AMZN icon
13
Amazon
AMZN
$2.51T
$14.3M 1.71%
87,780
-8,060
-8% -$1.25M
V icon
14
Visa
V
$690B
$12.7M 1.52%
57,295
+171
+0.3% +$37K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 1.37%
107,041
-25,469
-19% -$2.8M
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$8.65M 1.04%
48,829
-627
-1% -$107K
HD icon
17
Home Depot
HD
$338B
$8.1M 0.97%
27,047
+34
+0.1% +$11.8K
JPM icon
18
JPMorgan Chase
JPM
$948B
$7.96M 0.95%
58,381
-1,355
-2% -$200K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$7.89M 0.94%
99,232
+27,438
+38% +$2.24M
UNH icon
20
UnitedHealth
UNH
$380B
$7.8M 0.93%
15,290
-73
-0.5% -$35.2K
ADBE icon
21
Adobe
ADBE
$94.3B
$7.53M 0.9%
16,528
+527
+3% +$254K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.48M 0.89%
21,191
-156
-0.7% -$50.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$7.37M 0.88%
12,471
+1,322
+12% +$759K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.04M 0.84%
15,598
-1,125
-7% -$501K
ICE icon
25
Intercontinental Exchange
ICE
$83.6B
$6.59M 0.79%
49,855
+127
+0.3% +$16.4K
1
2 3 4 5

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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.