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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
(-12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
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 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.8M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.8M |
| 4 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $92.6M | 12.63% |
267,085
+3,539
| +1% | +$1.33M |
|
2
Arrow Financial
AROW
$719M
| $48.5M | 6.62% |
1,618,877
+42,269
| +3% | +$1.27M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.3M | 5.49% |
890,360
+127,335
| +17% | +$6.29M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $34.2M | 4.67% |
370,449
+27,091
| +8% | +$2.69M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $34.1M | 4.64% |
633,719
-14,540
| -2% | -$854K |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $32.9M | 4.48% |
667,668
-130,072
| -16% | -$7.03M |
|
7
Apple
AAPL
$4.82T
| $18.5M | 2.53% |
135,563
-4,100
| -3% | -$621K |
|
8
Microsoft
MSFT
$3.69T
| $17.6M | 2.4% |
68,434
-3,385
| -5% | -$919K |
|
9
Invesco QQQ Trust
QQQ
$474B
| $15.4M | 2.11% |
55,108
+2,651
| +5% | +$823K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $14.8M | 2.02% |
194,666
-133,046
| -41% | -$10.2M |
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $12.5M | 1.71% |
71,202
-13,341
| -16% | -$2.58M |
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.4M | 1.56% |
104,980
-3,100
| -3% | -$365K |
|
13
Visa
V
$702B
| $11.1M | 1.52% |
56,569
-726
| -1% | -$150K |
|
14
Amazon
AMZN
$2.67T
| $9.09M | 1.24% |
85,620
-2,160
| -2% | -$270K |
|
15
Johnson & Johnson
JNJ
$640B
| $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 |
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $8.18M | 1.12% |
344,019
+282,947
| +463% | +$6.8M |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $7.89M | 1.08% |
330,382
+277,739
| +528% | +$6.71M |
|
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $7.79M | 1.06% |
312,123
+268,298
| +612% | +$6.8M |
|
23
Home Depot
HD
$305B
| $7.71M | 1.05% |
28,126
+1,079
| +4% | +$319K |
|
24
UnitedHealth
UNH
$338B
| $6.91M | 0.94% |
13,459
-1,831
| -12% | -$920K |
|
25
JPMorgan Chase
JPM
$939B
| $6.49M | 0.89% |
57,652
-729
| -1% | -$90.3K |
|
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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.