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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
KEY icon
276
KeyCorp
KEY
$24.3B
$14K ﹤0.01%
812
– –
NBTB icon
277
NBT Bancorp
NBTB
$2.79B
$14K ﹤0.01%
365
– –
CCI icon
278
Crown Castle
CCI
$33.1B
$13K ﹤0.01%
75
– –
CSX icon
279
CSX Corp
CSX
$94.2B
$13K ﹤0.01%
450
– –
DOCU
280
DocuSign
DOCU
$10.7B
$13K ﹤0.01%
225
-25
-10% -$2.02K
CI icon
281
Cigna
CI
$79.6B
$12K ﹤0.01%
44
– –
HTZ icon
282
Hertz
HTZ
$556M
$12K ﹤0.01%
735
– –
PKG icon
283
Packaging Corp of America
PKG
$22.6B
$12K ﹤0.01%
85
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.6B
$12K ﹤0.01%
52
– –
WAB icon
285
Wabtec
WAB
$51.7B
$12K ﹤0.01%
150
– –
EXEL icon
286
Exelixis
EXEL
$14.2B
$11K ﹤0.01%
510
– –
B
287
Barrick Mining
B
$61.5B
$11K ﹤0.01%
600
+100
+20% +$2.17K
QSR icon
288
Restaurant Brands International
QSR
$26B
$11K ﹤0.01%
+216
New +$11.6K
SHOP icon
289
Shopify
SHOP
$169B
$11K ﹤0.01%
360
– –
VTRS icon
290
Viatris
VTRS
$20.8B
$11K ﹤0.01%
1,110
+24
+2% +$263
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10K ﹤0.01%
25
– –
NOW icon
292
ServiceNow
NOW
$114B
$10K ﹤0.01%
100
– –
RUM icon
293
RUM Group Inc
RUM
$1.66B
$10K ﹤0.01%
1,000
– –
RY icon
294
Royal Bank of Canada
RY
$295B
$10K ﹤0.01%
100
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$113B
$10K ﹤0.01%
+69
New +$10.5K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
+200
New +$9.63K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9K ﹤0.01%
+121
New +$9.49K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9K ﹤0.01%
+114
New +$9.38K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$76.8B
$9K ﹤0.01%
150
– –
IVV icon
300
iShares Core S&P 500 ETF
IVV
$871B
$9K ﹤0.01%
25
-1,050
-98% -$432K
10 11
12
13 14

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.