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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
IBMN
151
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$203K 0.03%
+7,608
New +$201K
IBMO icon
152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$203K 0.03%
+7,994
New +$201K
IBMP icon
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$202K 0.03%
+8,042
New +$201K
IBMM
154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.03%
+7,770
New +$201K
IBML
155
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.03%
+7,886
New +$200K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$37.2B
$198K 0.03%
2,175
-291
-12% -$29K
GE icon
157
GE Aerospace
GE
$319B
$197K 0.03%
4,969
+19
+0.4% +$921
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$184K 0.03%
2,226
-1,000
-31% -$83K
DUK icon
159
Duke Energy
DUK
$91.8B
$176K 0.02%
1,640
+66
+4% +$7.26K
J icon
160
Jacobs Solutions
J
$17B
$173K 0.02%
1,650
-1,042
-39% -$117K
OTIS icon
161
Otis Worldwide
OTIS
$26.1B
$171K 0.02%
2,418
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$224B
$160K 0.02%
4,320
+984
+29% +$40.4K
IFF icon
163
International Flavors & Fragrances
IFF
$21.5B
$158K 0.02%
1,328
-308
-19% -$38.5K
GILD icon
164
Gilead Sciences
GILD
$181B
$157K 0.02%
2,554
-865
-25% -$53.6K
TSLA icon
165
Tesla
TSLA
$1.41T
$151K 0.02%
675
-540
-44% -$147K
BAX icon
166
Baxter International
BAX
$12.3B
$150K 0.02%
2,330
– –
KAI icon
167
Kadant
KAI
$3.14B
$148K 0.02%
809
– –
IBHD
168
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$137K 0.02%
6,188
+207
+3% +$4.77K
CMCSA icon
169
Comcast
CMCSA
$86.7B
$132K 0.02%
3,348
– –
ASH icon
170
Ashland
ASH
$3.22B
$123K 0.02%
1,191
+300
+34% +$30.7K
BNY
171
Bank of New York Mellon
BNY
$105B
$121K 0.02%
2,905
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$117K 0.02%
1,580
– –
ITW icon
173
Illinois Tool Works
ITW
$76.5B
$109K 0.01%
597
– –
F icon
174
Ford
F
$53.8B
$107K 0.01%
9,650
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.8B
$107K 0.01%
1,020
-175
-15% -$20.8K
5 6
7
8 9

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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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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.