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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
TROW icon
126
T. Rowe Price
TROW
$25.5B
$474K 0.06%
4,178
-66
-2% -$8.39K
T icon
127
AT&T
T
$167B
$464K 0.06%
22,188
-9,953
-31% -$198K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$434K 0.06%
8,302
-19
-0.2% -$1.09K
PM icon
129
Philip Morris
PM
$305B
$430K 0.06%
4,351
– –
EMR icon
130
Emerson Electric
EMR
$83.6B
$376K 0.05%
4,730
– –
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$374K 0.05%
15,520
-65,616
-81% -$1.59M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
$359K 0.05%
5,559
+168
+3% +$12K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$356K 0.05%
9,932
+796
+9% +$31.9K
EMN icon
134
Eastman Chemical
EMN
$7.74B
$324K 0.04%
+3,613
New +$374K
INTU icon
135
Intuit
INTU
$83.1B
$312K 0.04%
810
– –
FDX icon
136
FedEx
FDX
$73.5B
$308K 0.04%
1,358
-3,625
-73% -$774K
WFC icon
137
Wells Fargo
WFC
$264B
$297K 0.04%
7,560
– –
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.96B
$290K 0.04%
2,000
– –
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$288K 0.04%
7,826
-800
-9% -$31.7K
DE icon
140
Deere & Co
DE
$169B
$262K 0.04%
875
-35
-4% -$12.9K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$261K 0.04%
1,550
+55
+4% +$9.61K
TD icon
142
Toronto Dominion Bank
TD
$198B
$261K 0.04%
3,974
– –
GIS icon
143
General Mills
GIS
$19.5B
$255K 0.03%
3,370
-75
-2% -$5.25K
MO icon
144
Altria Group
MO
$122B
$254K 0.03%
6,081
-50
-0.8% -$2.59K
LMT icon
145
Lockheed Martin
LMT
$134B
$247K 0.03%
575
-200
-26% -$87.8K
NSC icon
146
Norfolk Southern
NSC
$77.1B
$217K 0.03%
955
– –
FISV
147
Fiserv Inc
FISV
$27.9B
$214K 0.03%
2,400
– –
CARR icon
148
Carrier Global
CARR
$57.6B
$212K 0.03%
5,947
– –
AMAT icon
149
Applied Materials
AMAT
$410B
$209K 0.03%
2,300
– –
MDT icon
150
Medtronic
MDT
$108B
$207K 0.03%
2,296
-45
-2% -$4.56K
4 5
6
7 8

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.