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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
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-833
Closed -$18K
BSX icon
352
Boston Scientific
BSX
$68.5B
– –
-795
Closed -$35K
DOX icon
353
Amdocs
DOX
$5.83B
– –
-85
Closed -$7K
EXPD icon
354
Expeditors International
EXPD
$22.4B
– –
-85
Closed -$9K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-262
Closed -$13K
GNLN icon
356
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-4,094
Closed -$102K
HSY icon
358
Hershey
HSY
$37.2B
– –
-25
Closed -$5K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-330
Closed -$18K
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-200
Closed -$8K
ILMN icon
361
Illumina
ILMN
$29.2B
– –
-10
Closed -$3K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-36
Closed -$4K
KMPR icon
363
Kemper
KMPR
$1.82B
– –
-200
Closed -$11K
LHX icon
364
L3Harris
LHX
$56.9B
– –
-20
Closed -$5K
MBB icon
365
iShares MBS ETF
MBB
$39.2B
– –
-559
Closed -$57K
MRSH
366
Marsh
MRSH
$91.7B
– –
-35
Closed -$6K
OMC icon
367
Omnicom Group
OMC
$24.6B
– –
-75
Closed -$6K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-557
Closed -$48K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-495
Closed -$78K
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-200
Closed -$22K
SUSC icon
371
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-51,024
Closed -$1.28M
TSN icon
372
Tyson Foods
TSN
$21.5B
– –
-35
Closed -$3K
UBER icon
373
Uber
UBER
$144B
– –
-75
Closed -$3K
USIG icon
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,264
Closed -$70K
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-804
Closed -$31K
12 13 14
15
16

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.