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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
TRV icon
76
Travelers Companies
TRV
$81.6B
$1.77M 0.24%
10,476
-6
-0.1% -$1.04K
SBUX icon
77
Starbucks
SBUX
$119B
$1.73M 0.24%
22,678
-259
-1% -$19.9K
KO icon
78
Coca-Cola
KO
$362B
$1.73M 0.24%
27,512
-1,291
-4% -$81.8K
TXN icon
79
Texas Instruments
TXN
$252B
$1.72M 0.24%
11,222
-4,712
-30% -$793K
NFLX icon
80
Netflix
NFLX
$295B
$1.7M 0.23%
97,190
-26,300
-21% -$583K
MS icon
81
Morgan Stanley
MS
$333B
$1.67M 0.23%
21,970
-1,275
-5% -$104K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.23%
10,355
-331
-3% -$63.9K
LYB icon
83
LyondellBasell Industries
LYB
$19.1B
$1.65M 0.22%
18,847
+1,458
+8% +$152K
NKE icon
84
Nike
NKE
$62.3B
$1.55M 0.21%
15,200
-6,581
-30% -$778K
SHW icon
85
Sherwin-Williams
SHW
$80.8B
$1.53M 0.21%
6,844
– –
CMI icon
86
Cummins
CMI
$90.2B
$1.45M 0.2%
7,489
+8
+0.1% +$1.6K
ADP icon
87
Automatic Data Processing
ADP
$103B
$1.43M 0.19%
6,786
+2,376
+54% +$521K
YUM icon
88
Yum! Brands
YUM
$40.9B
$1.42M 0.19%
12,503
+263
+2% +$30.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.36M 0.19%
10,578
-5
-0% -$655
PYPL icon
90
PayPal
PYPL
$49.7B
$1.3M 0.18%
18,643
-8,973
-32% -$778K
NEE icon
91
NextEra Energy
NEE
$185B
$1.29M 0.18%
16,602
-1,255
-7% -$95.5K
STZ icon
92
Constellation Brands
STZ
$22.2B
$1.26M 0.17%
5,427
-355
-6% -$86.4K
ABBV icon
93
AbbVie
ABBV
$458B
$1.22M 0.17%
7,960
-25
-0.3% -$3.82K
USB icon
94
US Bancorp
USB
$98.8B
$1.19M 0.16%
25,781
-1,343
-5% -$67K
COP icon
95
ConocoPhillips
COP
$142B
$1.17M 0.16%
13,049
+680
+5% +$70.1K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$1.14M 0.16%
15,178
-84,054
-85% -$6.4M
ECL icon
97
Ecolab
ECL
$76.3B
$1.14M 0.16%
7,417
-60
-0.8% -$9.95K
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.09M 0.15%
47,680
-4,115
-8% -$95.8K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.14%
9,960
-169
-2% -$18K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.03M 0.14%
32,930
+1,790
+6% +$61.9K
2 3
4
5 6

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.