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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.02M 0.14%
14,884
-178
-1% -$14K
IBM icon
102
IBM
IBM
$234B
$984K 0.13%
6,975
-25
-0.4% -$3.37K
GS icon
103
Goldman Sachs
GS
$284B
$943K 0.13%
3,177
-90
-3% -$28K
MRK icon
104
Merck
MRK
$355B
$940K 0.13%
10,308
-620
-6% -$55K
D icon
105
Dominion Energy
D
$56.2B
$930K 0.13%
11,656
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$917K 0.13%
26,180
+700
+3% +$25.3K
AWK icon
107
American Water Works
AWK
$27.4B
$827K 0.11%
5,555
+206
+4% +$31.4K
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$827K 0.11%
38,634
-7,712
-17% -$169K
RTX icon
109
RTX Corp
RTX
$263B
$793K 0.11%
8,245
-265
-3% -$25.5K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$778K 0.11%
8,898
+257
+3% +$24.2K
AMT icon
111
American Tower
AMT
$82.8B
$755K 0.1%
2,955
– –
LLY icon
112
Eli Lilly
LLY
$1.01T
$754K 0.1%
2,325
-508
-18% -$152K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$749K 0.1%
20,015
– –
COF icon
114
Capital One
COF
$127B
$745K 0.1%
7,155
– –
CL icon
115
Colgate-Palmolive
CL
$69.4B
$738K 0.1%
9,210
-100
-1% -$7.82K
SO icon
116
Southern Company
SO
$98.9B
$723K 0.1%
10,140
– –
APD icon
117
Air Products & Chemicals
APD
$64.7B
$716K 0.1%
2,978
– –
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$708K 0.1%
34,059
-6,247
-15% -$133K
IBHC
119
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$673K 0.09%
28,760
-3,804
-12% -$89.8K
VMC icon
120
Vulcan Materials
VMC
$32.3B
$626K 0.09%
4,405
-200
-4% -$33K
PSA icon
121
Public Storage
PSA
$55.4B
$594K 0.08%
1,900
– –
MMM icon
122
3M
MMM
$84.9B
$563K 0.08%
5,203
-221
-4% -$26.7K
AXP icon
123
American Express
AXP
$219B
$496K 0.07%
3,575
-25
-0.7% -$4.13K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$481K 0.07%
8,862
-628
-7% -$37.8K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$478K 0.07%
6,614
+297
+5% +$22.3K
3 4
5
6 7

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VCM
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SWA
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JWM
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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.