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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
-12.5%
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
$733M
AUM Growth
-$102M
Cap. Flow
+$12.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
61
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.82M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.8M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.03M
3
BND icon
Vanguard Total Bond Market
BND
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$30.7B
$22K ﹤0.01%
350
– –
ELV icon
252
Elevance Health
ELV
$83.7B
$22K ﹤0.01%
45
-5
-10% -$2.47K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.2B
$22K ﹤0.01%
120
– –
LUV icon
254
Southwest Airlines
LUV
$22.7B
$22K ﹤0.01%
600
– –
PH icon
255
Parker-Hannifin
PH
$125B
$22K ﹤0.01%
90
– –
AOS icon
256
A.O. Smith
AOS
$8.82B
$21K ﹤0.01%
390
– –
CHKP icon
257
Check Point Software Technologies
CHKP
$14.1B
$21K ﹤0.01%
175
– –
TGT icon
258
Target
TGT
$65.5B
$21K ﹤0.01%
146
+80
+121% +$15.3K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.3B
$20K ﹤0.01%
+399
New +$20.1K
WBD icon
260
Warner Bros
WBD
$64.2B
$20K ﹤0.01%
+1,487
New +$27.6K
PARA
261
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
776
– –
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19K ﹤0.01%
455
+331
+267% +$14.3K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K ﹤0.01%
235
-88
-27% -$6.78K
EBAY icon
264
eBay
EBAY
$52.1B
$17K ﹤0.01%
400
– –
ROST icon
265
Ross Stores
ROST
$80.5B
$17K ﹤0.01%
249
– –
TMP icon
266
Tompkins Financial
TMP
$1.45B
$17K ﹤0.01%
240
– –
ADM icon
267
Archer Daniels Midland
ADM
$40.1B
$16K ﹤0.01%
200
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28B
$16K ﹤0.01%
396
-1
-0.3% -$42
LXP icon
269
LXP Industrial Trust
LXP
$3.53B
$16K ﹤0.01%
300
– –
MDU icon
270
MDU Resources
MDU
$4.31B
$16K ﹤0.01%
1,578
– –
WEN icon
271
Wendy's
WEN
$1.46B
$16K ﹤0.01%
+850
New +$16.1K
AIG icon
272
American International
AIG
$42.9B
$15K ﹤0.01%
300
-20
-6% -$1.16K
CAH icon
273
Cardinal Health
CAH
$54.5B
$15K ﹤0.01%
300
– –
NDAQ icon
274
Nasdaq
NDAQ
$53.6B
$15K ﹤0.01%
300
– –
PSX icon
275
Phillips 66
PSX
$82.5B
$15K ﹤0.01%
175
– –
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, Arrow Financial held 381 positions worth $733M, down 12% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrow Financial's Q2 2022 filing shows 27 new, 61 increased, 116 reduced and 29 closed positions. Its largest new stake was Eastman Chemical: 3,613 shares worth $324K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2022 buy was Eastman Chemical: 3,613 shares worth $324K.
  • Arrow Financial added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $6.82M increase.
  • Arrow Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Arrow Financial fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2022, selling an estimated $1.28M.
  • Arrow Financial's ten largest holdings make up 48% of its $733M portfolio in Q2 2022.
  • Arrow Financial opened 27 new positions and closed 29 in Q2 2022.
  • Arrow Financial's portfolio value fell 12% quarter-over-quarter to $733M.

Based on Arrow Financial's 13F filing for Q2 2022, filed 25 Jul 2022.