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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
-12.5%
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
$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 Morningstar 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 Morningstar Small-Cap ETF
VB
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Financials 13.26%
3 Technology 10.29%
4 Healthcare 6.92%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
301
Thomson Reuters
TRI
$44.5B
$9K ﹤0.01%
85
– –
CMS icon
302
CMS Energy
CMS
$20.7B
$8K ﹤0.01%
121
– –
CTRA
303
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
300
– –
ROKU icon
304
Roku
ROKU
$23.3B
$8K ﹤0.01%
100
– –
BNTX icon
305
BioNTech
BNTX
$24.3B
$7K ﹤0.01%
50
– –
C icon
306
Citigroup
C
$228B
$7K ﹤0.01%
150
-60
-29% -$3K
CCL icon
307
Carnival Corporation Ltd
CCL
$30.3B
$6K ﹤0.01%
700
– –
DVN icon
308
Devon Energy
DVN
$56.5B
$6K ﹤0.01%
+100
New +$6.53K
HOG icon
309
Harley-Davidson
HOG
$2.87B
$6K ﹤0.01%
+200
New +$7.11K
JD icon
310
JD.com
JD
$36.6B
$6K ﹤0.01%
99
– –
KD icon
311
Kyndryl
KD
$2.88B
$6K ﹤0.01%
620
-280
-31% -$3.26K
OGN icon
312
Organon & Co
OGN
$3.59B
$6K ﹤0.01%
180
-10
-5% -$350
SIRI icon
313
SiriusXM
SIRI
$9.95B
$6K ﹤0.01%
+100
New +$6.21K
SPCE icon
314
Virgin Galactic
SPCE
$461M
$6K ﹤0.01%
53
– –
XYL icon
315
Xylem
XYL
$25.1B
$6K ﹤0.01%
73
– –
EXC icon
316
Exelon
EXC
$43.5B
$5K ﹤0.01%
100
– –
ISRG icon
317
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
25
-5
-17% -$1.17K
JBL icon
318
Jabil
JBL
$31B
$5K ﹤0.01%
100
– –
MSI icon
319
Motorola Solutions
MSI
$77.6B
$5K ﹤0.01%
22
– –
NVAX icon
320
Novavax
NVAX
$1.52B
$5K ﹤0.01%
100
– –
SPG icon
321
Simon Property Group
SPG
$66B
$5K ﹤0.01%
50
– –
UTF icon
322
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$5K ﹤0.01%
200
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5K ﹤0.01%
+61
New +$4.98K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5K ﹤0.01%
133
+74
+125% +$3.3K
XTL icon
325
State Street SPDR S&P Telecom ETF
XTL
$552M
$5K ﹤0.01%
70
– –
11 12
13
14 15

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.