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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
PFE icon
26
Pfizer
PFE
$141B
$6.41M 0.87%
122,237
-1,625
-1% -$82.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$6.27M 0.86%
11,541
-930
-7% -$512K
ADBE icon
28
Adobe
ADBE
$95.4B
$6.15M 0.84%
16,797
+269
+2% +$109K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.95M 0.81%
15,767
+169
+1% +$69.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 0.77%
20,786
-405
-2% -$127K
PG icon
31
Procter & Gamble
PG
$346B
$5.53M 0.75%
38,481
-641
-2% -$96.3K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 0.74%
53,548
-53,493
-50% -$5.5M
ORCL icon
33
Oracle
ORCL
$346B
$4.83M 0.66%
69,098
-23
-0% -$1.68K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.74M 0.65%
93,829
-26,503
-22% -$1.35M
ICE icon
35
Intercontinental Exchange
ICE
$83.6B
$4.66M 0.64%
49,555
-300
-0.6% -$32.1K
XOM icon
36
ExxonMobil
XOM
$641B
$4.55M 0.62%
53,187
-2,166
-4% -$195K
PEP icon
37
PepsiCo
PEP
$191B
$4.51M 0.62%
27,076
-2,071
-7% -$349K
ABT icon
38
Abbott
ABT
$184B
$4.42M 0.6%
40,660
+1,298
+3% +$147K
BLK icon
39
Blackrock
BLK
$164B
$4.33M 0.59%
7,118
+31
+0.4% +$20.2K
HON icon
40
Honeywell
HON
$77.2B
$4.3M 0.59%
26,222
-222
-0.8% -$39.9K
AMGN icon
41
Amgen
AMGN
$203B
$4.2M 0.57%
17,259
-370
-2% -$90.7K
DLTR icon
42
Dollar Tree
DLTR
$23.9B
$4.18M 0.57%
26,837
+2,000
+8% +$317K
SYK icon
43
Stryker
SYK
$129B
$4.13M 0.56%
20,745
-222
-1% -$52.1K
BAC icon
44
Bank of America
BAC
$434B
$4.06M 0.55%
130,425
+1,454
+1% +$52.4K
COST icon
45
Costco
COST
$421B
$4.04M 0.55%
8,425
-350
-4% -$178K
CRM icon
46
Salesforce
CRM
$144B
$4.03M 0.55%
24,389
-222
-0.9% -$39.2K
UNP icon
47
Union Pacific
UNP
$178B
$4M 0.55%
18,761
+612
+3% +$139K
QCOM icon
48
Qualcomm
QCOM
$177B
$3.92M 0.54%
30,732
+587
+2% +$79.7K
CSCO icon
49
Cisco
CSCO
$448B
$3.86M 0.53%
90,600
+919
+1% +$44K
VZ icon
50
Verizon
VZ
$198B
$3.31M 0.45%
65,189
-1,601
-2% -$81K
1
2
3 4 5

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.