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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
DKS icon
326
Dick's Sporting Goods
DKS
$11B
$4K ﹤0.01%
50
– –
EPD icon
327
Enterprise Products Partners
EPD
$83.8B
$4K ﹤0.01%
150
– –
MFC icon
328
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
236
– –
NTRS icon
329
Northern Trust
NTRS
$32.7B
$4K ﹤0.01%
38
– –
NUE icon
330
Nucor
NUE
$58.7B
$4K ﹤0.01%
35
– –
VNT icon
331
Vontier
VNT
$4.34B
$4K ﹤0.01%
176
– –
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$3K ﹤0.01%
46
– –
EA
333
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
25
– –
IWC icon
334
iShares Micro-Cap ETF
IWC
$1.42B
$3K ﹤0.01%
+33
New +$3.8K
KHC icon
335
Kraft Heinz
KHC
$29.3B
$3K ﹤0.01%
83
– –
PLUG icon
336
Plug Power
PLUG
$2.86B
$3K ﹤0.01%
200
– –
INFN
337
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
500
– –
CB icon
338
Chubb
CB
$132B
$2K ﹤0.01%
10
-15
-60% -$3.09K
CEG icon
339
Constellation Energy
CEG
$92.1B
$2K ﹤0.01%
33
– –
DELL icon
340
Dell
DELL
$346B
$2K ﹤0.01%
33
– –
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2K ﹤0.01%
+42
New +$1.82K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2K ﹤0.01%
+17
New +$2K
VMW
343
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
– –
CHTR icon
344
Charter Communications
CHTR
$16.8B
$1K ﹤0.01%
+3
New +$1.46K
EMBC icon
345
Embecta
EMBC
$288M
$1K ﹤0.01%
+47
New +$1.35K
IR icon
346
Ingersoll Rand
IR
$27.9B
$1K ﹤0.01%
13
-100
-88% -$4.55K
KMI icon
347
Kinder Morgan
KMI
$68.5B
$1K ﹤0.01%
50
– –
DFTX
348
Definium Therapeutics
DFTX
$4.95B
$1K ﹤0.01%
67
– –
TRST
349
Trustco Bank Corp NY
TRST
$1.01B
$1K ﹤0.01%
43
– –
BABA icon
350
Alibaba
BABA
$272B
– –
-75
Closed -$8K
12 13
14
15 16

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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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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.