We are live on ! Find out more
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
CLX icon
176
Clorox
CLX
$11.8B
$105K 0.01%
744
– –
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.6B
$94K 0.01%
1,131
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$122B
$89K 0.01%
315
– –
SMH icon
179
VanEck Semiconductor ETF
SMH
$66.1B
$88K 0.01%
864
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.9B
$86K 0.01%
1,377
+697
+103% +$44K
BBY icon
181
Best Buy
BBY
$18.6B
$83K 0.01%
1,269
-50
-4% -$4.17K
BDX icon
182
Becton Dickinson
BDX
$43.8B
$83K 0.01%
335
-8
-2% -$2.03K
ENB icon
183
Enbridge
ENB
$121B
$83K 0.01%
1,975
-771
-28% -$34.4K
ETN icon
184
Eaton
ETN
$155B
$82K 0.01%
654
– –
LIN icon
185
Linde
LIN
$234B
$79K 0.01%
275
– –
ACN icon
186
Accenture
ACN
$94.3B
$77K 0.01%
280
– –
CME icon
187
CME Group
CME
$92.3B
$77K 0.01%
378
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.3B
$77K 0.01%
455
-34
-7% -$6.27K
KKR icon
189
KKR & Co
KKR
$91.3B
$77K 0.01%
1,670
– –
TFC icon
190
Truist Financial
TFC
$63.7B
$77K 0.01%
1,625
– –
FTV icon
191
Fortive
FTV
$19.2B
$72K 0.01%
1,762
– –
K
192
DELISTED
Kellanova
K
$71K 0.01%
1,065
– –
CVS icon
193
CVS Health
CVS
$137B
$70K 0.01%
753
+121
+19% +$11.8K
ED icon
194
Consolidated Edison
ED
$41.1B
$70K 0.01%
739
– –
GLW icon
195
Corning
GLW
$123B
$69K 0.01%
2,184
– –
AVGO icon
196
Broadcom
AVGO
$1.82T
$67K 0.01%
+1,370
New +$76.9K
DGX icon
197
Quest Diagnostics
DGX
$25.6B
$66K 0.01%
500
– –
BKNG icon
198
Booking.com
BKNG
$145B
$61K 0.01%
875
– –
HE icon
199
Hawaiian Electric Industries
HE
$2.28B
$61K 0.01%
1,495
– –
BP icon
200
BP
BP
$109B
$60K 0.01%
2,122
– –
6 7
8
9 10

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.