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
-2.87%
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
$894M
AUM Growth
-$159M
Cap. Flow
-$126M
Cap. Flow %
-14.12%
Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.06M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.86M
3
MSFT icon
Microsoft
MSFT
+$8.37M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$7.5M 0.84%
39,421
-25,833
-40% -$5.61M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.48M 0.84%
72,073
-9,394
-12% -$952K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.65M 0.74%
67,236
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$6.6M 0.74%
26,915
-12,741
-32% -$3.25M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.84M 0.65%
74,016
-405
-0.5% -$31.8K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.38M 0.6%
128,558
+1,679
+1% +$69.9K
ORCL icon
32
Oracle
ORCL
$345B
$5M 0.56%
35,776
-11,287
-24% -$1.84M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.95M 0.55%
9,302
-5,157
-36% -$2.51M
HD icon
34
Home Depot
HD
$335B
$4.94M 0.55%
13,486
-7,883
-37% -$3.07M
V icon
35
Visa
V
$689B
$4.81M 0.54%
13,738
-5,883
-30% -$1.99M
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.38B
$4.67M 0.52%
88,704
-1,579
-2% -$84K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.51%
7,890
-5,590
-41% -$3.61M
CRM icon
38
Salesforce
CRM
$142B
$4.36M 0.49%
16,230
-9,993
-38% -$3.11M
LLY icon
39
Eli Lilly
LLY
$1.07T
$4.25M 0.47%
5,141
-3,428
-40% -$2.85M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.1M 0.46%
7,326
-25
-0.3% -$14.7K
XOM icon
41
ExxonMobil
XOM
$642B
$3.89M 0.43%
32,705
-8,359
-20% -$924K
IBDZ
42
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$3.83M 0.43%
148,400
+90,979
+158% +$2.32M
COST icon
43
Costco
COST
$422B
$3.5M 0.39%
3,700
-1,430
-28% -$1.39M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$3.42M 0.38%
20,608
-9,657
-32% -$1.51M
SYK icon
45
Stryker
SYK
$129B
$3.37M 0.38%
9,063
-4,425
-33% -$1.68M
AMGN icon
46
Amgen
AMGN
$203B
$3.37M 0.38%
10,822
-4,775
-31% -$1.41M
BLK icon
47
Blackrock
BLK
$165B
$3.37M 0.38%
3,562
-2,219
-38% -$2.17M
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$3.37M 0.38%
19,519
-11,518
-37% -$1.89M
CSCO icon
49
Cisco
CSCO
$452B
$3.32M 0.37%
53,862
-730
-1% -$44.9K
PG icon
50
Procter & Gamble
PG
$346B
$3.28M 0.37%
19,261
-12,472
-39% -$2.09M
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Arrow Financial held 170 positions worth $894M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial withdrew a net $126M in Q1 2025, closing 15 positions and reducing 110 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in iShares Core S&P 500 ETF worth $680K.

  • Arrow Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,210 shares worth $680K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $6.06M increase.
  • Arrow Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.87M.
  • Arrow Financial fully exited Digital Realty Trust in Q1 2025, selling an estimated $2.18M.
  • Arrow Financial's ten largest holdings make up 53% of its $894M portfolio in Q1 2025.
  • Arrow Financial opened 3 new positions and closed 15 in Q1 2025.
  • Arrow Financial's portfolio value fell 15% quarter-over-quarter to $894M.

Based on Arrow Financial's 13F filing for Q1 2025, filed 5 May 2025.