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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
+8.01%
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
$950M
AUM Growth
+$55.2M
Cap. Flow
-$5.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$8.98M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.36M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.86M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.69M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$8.65M 0.91%
39,418
-3
-0% -$594
JPM icon
27
JPMorgan Chase
JPM
$944B
$7.63M 0.8%
26,321
-594
-2% -$152K
ORCL icon
28
Oracle
ORCL
$344B
$7.16M 0.75%
32,742
-3,034
-8% -$490K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 0.68%
65,301
-1,935
-3% -$190K
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$6.28M 0.66%
240,155
+91,755
+62% +$2.34M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.78M 0.61%
7,825
-65
-0.8% -$40.2K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.58M 0.59%
54,946
-17,127
-24% -$1.72M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.59%
70,060
-3,956
-5% -$312K
HD icon
34
Home Depot
HD
$337B
$5.18M 0.55%
14,135
+649
+5% +$235K
V icon
35
Visa
V
$691B
$4.98M 0.52%
14,030
+292
+2% +$102K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.48%
9,305
+3
+0% +$1.52K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.52M 0.48%
7,315
-11
-0.2% -$6.29K
NFLX icon
38
Netflix
NFLX
$295B
$4.5M 0.47%
33,620
-1,490
-4% -$168K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.38B
$4.5M 0.47%
86,275
-2,429
-3% -$126K
APH icon
40
Amphenol
APH
$182B
$4.37M 0.46%
44,261
-4,387
-9% -$359K
CRM icon
41
Salesforce
CRM
$144B
$4.32M 0.45%
15,826
-404
-2% -$108K
LLY icon
42
Eli Lilly
LLY
$1.07T
$4.09M 0.43%
5,244
+103
+2% +$80K
BLK icon
43
Blackrock
BLK
$164B
$3.79M 0.4%
3,613
+51
+1% +$48.2K
ICE icon
44
Intercontinental Exchange
ICE
$83.8B
$3.63M 0.38%
19,762
+243
+1% +$41.8K
COST icon
45
Costco
COST
$423B
$3.58M 0.38%
3,621
-79
-2% -$78.5K
CSCO icon
46
Cisco
CSCO
$449B
$3.5M 0.37%
50,375
-3,487
-6% -$214K
SYK icon
47
Stryker
SYK
$129B
$3.47M 0.37%
8,770
-293
-3% -$110K
XOM icon
48
ExxonMobil
XOM
$641B
$3.39M 0.36%
31,402
-1,303
-4% -$139K
WMT icon
49
Walmart Inc
WMT
$891B
$3.26M 0.34%
33,386
+498
+2% +$47.4K
BAC icon
50
Bank of America
BAC
$435B
$3.21M 0.34%
67,824
+1,680
+3% +$70.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Arrow Financial held 163 positions worth $950M, up 6.2% from $894M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial's Q2 2025 filing shows 8 new, 48 increased, 76 reduced and 3 closed positions. Its largest new stake was Broadcom: 2,980 shares worth $821K. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Arrow Financial's largest Q2 2025 buy was Broadcom: 2,980 shares worth $821K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025, an estimated $8.98M increase.
  • Arrow Financial's biggest Q2 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $8.86M.
  • Arrow Financial fully exited State Street SPDR S&P Homebuilders ETF in Q2 2025, selling an estimated $7.69M.
  • Arrow Financial's ten largest holdings make up 53% of its $950M portfolio in Q2 2025.
  • Arrow Financial opened 8 new positions and closed 3 in Q2 2025.
  • Arrow Financial's portfolio value rose 6.2% quarter-over-quarter to $950M.

Based on Arrow Financial's 13F filing for Q2 2025, filed 11 Aug 2025.