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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
DD icon
201
DuPont de Nemours
DD
$18.9B
$58K 0.01%
816
-26
-3% -$2.13K
ADI icon
202
Analog Devices
ADI
$181B
$55K 0.01%
375
-26
-6% -$4.09K
DOW icon
203
Dow Inc
DOW
$20.8B
$55K 0.01%
1,068
– –
SLB icon
204
SLB Ltd
SLB
$76.5B
$55K 0.01%
1,528
+33
+2% +$1.38K
MET icon
205
MetLife
MET
$61.2B
$54K 0.01%
861
-33
-4% -$2.19K
PRU icon
206
Prudential Financial
PRU
$42.3B
$53K 0.01%
555
+80
+17% +$8.47K
BX icon
207
Blackstone
BX
$106B
$51K 0.01%
558
-450
-45% -$48.6K
WTRG icon
208
Essential Utilities
WTRG
$11.2B
$50K 0.01%
1,082
– –
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$654M
$48K 0.01%
1,260
– –
NUSC icon
210
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$48K 0.01%
1,475
-1,878
-56% -$67.5K
PENN icon
211
PENN Entertainment
PENN
$2.83B
$47K 0.01%
1,535
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$23.2B
$46K 0.01%
1,670
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$188B
$44K 0.01%
750
-2,075
-73% -$133K
MNST icon
214
Monster Beverage
MNST
$93.2B
$44K 0.01%
950
-140
-13% -$6.09K
XYZ
215
Block Inc
XYZ
$48.4B
$42K 0.01%
685
-895
-57% -$81.8K
ROP icon
216
Roper Technologies
ROP
$37.1B
$41K 0.01%
105
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40K 0.01%
+992
New +$44.1K
MCHP icon
218
Microchip Technology
MCHP
$42.3B
$39K 0.01%
675
– –
NOC icon
219
Northrop Grumman
NOC
$77.8B
$39K 0.01%
82
– –
SCHW
220
Charles Schwab
SCHW
$181B
$39K 0.01%
625
– –
KMB icon
221
Kimberly-Clark
KMB
$37B
$37K 0.01%
271
+66
+32% +$8.7K
RIO icon
222
Rio Tinto
RIO
$150B
$37K 0.01%
600
– –
BBH icon
223
VanEck Biotech ETF
BBH
$397M
$36K ﹤0.01%
250
– –
DTE icon
224
DTE Energy
DTE
$30.6B
$36K ﹤0.01%
285
– –
IAT icon
225
iShares US Regional Banks ETF
IAT
$673M
$36K ﹤0.01%
735
– –
7 8
9
10 11

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.