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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$92.6M 12.63%
267,085
+3,539
+1% +$1.33M
AROW icon
2
Arrow Financial
AROW
$660M
$48.5M 6.62%
1,618,877
+42,269
+3% +$1.27M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.3M 5.49%
890,360
+127,335
+17% +$6.29M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.2M 4.67%
370,449
+27,091
+8% +$2.69M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$34.1M 4.64%
633,719
-14,540
-2% -$854K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$32.9M 4.48%
667,668
-130,072
-16% -$7.03M
AAPL icon
7
Apple
AAPL
$4.95T
$18.5M 2.53%
135,563
-4,100
-3% -$621K
MSFT icon
8
Microsoft
MSFT
$2.9T
$17.6M 2.4%
68,434
-3,385
-5% -$919K
QQQ icon
9
Invesco QQQ Trust
QQQ
$448B
$15.4M 2.11%
55,108
+2,651
+5% +$823K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 2.02%
194,666
-133,046
-41% -$10.2M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$12.5M 1.71%
71,202
-13,341
-16% -$2.58M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$11.4M 1.56%
104,980
-3,100
-3% -$365K
V icon
13
Visa
V
$691B
$11.1M 1.52%
56,569
-726
-1% -$150K
AMZN icon
14
Amazon
AMZN
$2.5T
$9.09M 1.24%
85,620
-2,160
-2% -$270K
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$8.53M 1.16%
48,040
-789
-2% -$141K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.5M 1.16%
338,880
+267,329
+374% +$6.72M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.25M 1.12%
333,928
+273,076
+449% +$6.8M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.25M 1.12%
333,217
+274,340
+466% +$6.82M
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.21M 1.12%
328,264
+268,967
+454% +$6.73M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$8.18M 1.12%
344,019
+282,947
+463% +$6.8M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.89M 1.08%
330,382
+277,739
+528% +$6.71M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.79M 1.06%
312,123
+268,298
+612% +$6.8M
HD icon
23
Home Depot
HD
$337B
$7.71M 1.05%
28,126
+1,079
+4% +$319K
UNH icon
24
UnitedHealth
UNH
$380B
$6.91M 0.94%
13,459
-1,831
-12% -$920K
JPM icon
25
JPMorgan Chase
JPM
$941B
$6.49M 0.89%
57,652
-729
-1% -$90.3K
1
2 3 4 5

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
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AAM
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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 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.