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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
DIS icon
51
Walt Disney
DIS
$168B
$3.31M 0.45%
35,012
-425
-1% -$47.2K
TJX icon
52
TJX Companies
TJX
$173B
$3.2M 0.44%
57,319
+348
+0.6% +$21.1K
WMT icon
53
Walmart Inc
WMT
$888B
$3.11M 0.42%
76,710
+1,263
+2% +$58.2K
NYF icon
54
iShares New York Muni Bond ETF
NYF
$1.38B
$3.08M 0.42%
58,539
-19,944
-25% -$1.05M
INTC icon
55
Intel
INTC
$466B
$3.06M 0.42%
81,902
+1,320
+2% +$57.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$3.03M 0.41%
39,340
-325
-0.8% -$24.8K
MAS icon
57
Masco
MAS
$16.3B
$2.97M 0.41%
58,745
-515
-0.9% -$27.2K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$2.96M 0.4%
37,990
+883
+2% +$68.7K
MCD icon
59
McDonald's
MCD
$192B
$2.88M 0.39%
11,657
+215
+2% +$53K
DHR icon
60
Danaher
DHR
$137B
$2.84M 0.39%
12,619
+860
+7% +$198K
CVX icon
61
Chevron
CVX
$380B
$2.82M 0.39%
19,497
-476
-2% -$78.7K
PAYX icon
62
Paychex
PAYX
$41.1B
$2.68M 0.37%
23,569
-99
-0.4% -$12.4K
SYY icon
63
Sysco
SYY
$40.2B
$2.65M 0.36%
31,293
+252
+0.8% +$21.1K
CAT icon
64
Caterpillar
CAT
$400B
$2.5M 0.34%
13,999
+277
+2% +$58.4K
MA icon
65
Mastercard
MA
$487B
$2.49M 0.34%
7,895
-157
-2% -$54.1K
WMB icon
66
Williams Companies
WMB
$87.3B
$2.44M 0.33%
78,271
+974
+1% +$33.6K
WM icon
67
Waste Management
WM
$95.6B
$2.42M 0.33%
15,794
-2,650
-14% -$415K
UPS icon
68
United Parcel Service
UPS
$95.9B
$2.39M 0.33%
13,113
-125
-0.9% -$22.8K
NVDA icon
69
NVIDIA
NVDA
$4.79T
$2.38M 0.32%
156,840
+28,720
+22% +$542K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.19M 0.3%
34,438
+944
+3% +$65.8K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.07M 0.28%
56,310
-3,664
-6% -$153K
GD icon
72
General Dynamics
GD
$105B
$2.01M 0.27%
9,090
-526
-5% -$121K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4T
$2M 0.27%
18,260
-400
-2% -$47.3K
DPZ icon
74
Domino's
DPZ
$11.4B
$1.99M 0.27%
5,100
– –
LOW icon
75
Lowe's Companies
LOW
$119B
$1.9M 0.26%
10,857
-353
-3% -$68.1K
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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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.