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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
-2.87%
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
$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 Miscellaneous 69.11%
2 Financials 9.34%
3 Technology 7.64%
4 Healthcare 3.12%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$7.5M 0.84%
39,421
-25,833
-40% -$5.61M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.48M 0.84%
72,073
-9,394
-12% -$952K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.65M 0.74%
67,236
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$6.6M 0.74%
26,915
-12,741
-32% -$3.25M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.84M 0.65%
74,016
-405
-0.5% -$31.8K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.38M 0.6%
128,558
+1,679
+1% +$69.9K
ORCL icon
32
Oracle
ORCL
$404B
$5M 0.56%
35,776
-11,287
-24% -$1.84M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.95M 0.55%
9,302
-5,157
-36% -$2.51M
HD icon
34
Home Depot
HD
$305B
$4.94M 0.55%
13,486
-7,883
-37% -$3.07M
V icon
35
Visa
V
$701B
$4.81M 0.54%
13,738
-5,883
-30% -$1.99M
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.43B
$4.67M 0.52%
88,704
-1,579
-2% -$84K
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$4.55M 0.51%
7,890
-5,590
-41% -$3.61M
CRM icon
38
Salesforce
CRM
$210B
$4.36M 0.49%
16,230
-9,993
-38% -$3.11M
LLY icon
39
Eli Lilly
LLY
$1.01T
$4.25M 0.47%
5,141
-3,428
-40% -$2.85M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.1M 0.46%
7,326
-25
-0.3% -$14.7K
XOM icon
41
ExxonMobil
XOM
$696B
$3.89M 0.43%
32,705
-8,359
-20% -$924K
IBDZ
42
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$3.83M 0.43%
148,400
+90,979
+158% +$2.32M
COST icon
43
Costco
COST
$400B
$3.5M 0.39%
3,700
-1,430
-28% -$1.39M
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$3.42M 0.38%
20,608
-9,657
-32% -$1.51M
SYK icon
45
Stryker
SYK
$108B
$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
$164B
$3.37M 0.38%
3,562
-2,219
-38% -$2.17M
ICE icon
48
Intercontinental Exchange
ICE
$88.1B
$3.37M 0.38%
19,519
-11,518
-37% -$1.89M
CSCO icon
49
Cisco
CSCO
$434B
$3.32M 0.37%
53,862
-730
-1% -$44.9K
PG icon
50
Procter & Gamble
PG
$341B
$3.28M 0.37%
19,261
-12,472
-39% -$2.09M
1
2
3 4 5

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

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.