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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
+6.65%
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
$978M
AUM Growth
+$28.3M
Cap. Flow
-$28.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
54.05%
Holding
166
New
6
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.12M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.24M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$8.62M 0.88%
39,269
-149
-0.4% -$33.7K
JPM icon
27
JPMorgan Chase
JPM
$939B
$8.21M 0.84%
26,025
-296
-1% -$88K
IBDZ
28
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$7.61M 0.78%
287,632
+47,477
+20% +$1.24M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.51M 0.67%
64,926
-375
-0.6% -$37.2K
HD icon
30
Home Depot
HD
$337B
$5.79M 0.59%
14,293
+158
+1% +$62.1K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$5.72M 0.59%
7,794
-31
-0.4% -$23.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 0.55%
66,929
-3,131
-4% -$249K
APH icon
33
Amphenol
APH
$182B
$5.23M 0.54%
42,291
-1,970
-4% -$216K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.93M 0.5%
7,398
+83
+1% +$53.2K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.92M 0.5%
47,748
-7,198
-13% -$728K
V icon
36
Visa
V
$691B
$4.73M 0.48%
13,859
-171
-1% -$59.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 0.47%
9,192
-113
-1% -$54.7K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.38B
$4.59M 0.47%
86,075
-200
-0.2% -$10.5K
BLK icon
39
Blackrock
BLK
$164B
$4.14M 0.42%
3,553
-60
-2% -$67.1K
LLY icon
40
Eli Lilly
LLY
$1.07T
$3.99M 0.41%
5,234
-10
-0.2% -$7.44K
NFLX icon
41
Netflix
NFLX
$295B
$3.91M 0.4%
32,580
-1,040
-3% -$127K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$3.73M 0.38%
20,129
-81
-0.4% -$13.9K
CRM icon
43
Salesforce
CRM
$144B
$3.72M 0.38%
15,701
-125
-0.8% -$31.5K
CAT icon
44
Caterpillar
CAT
$393B
$3.56M 0.36%
7,461
+32
+0.4% +$13.7K
BAC icon
45
Bank of America
BAC
$435B
$3.45M 0.35%
66,797
-1,027
-2% -$50.1K
XOM icon
46
ExxonMobil
XOM
$641B
$3.44M 0.35%
30,474
-928
-3% -$103K
COST icon
47
Costco
COST
$421B
$3.41M 0.35%
3,679
+58
+2% +$55.6K
WMT icon
48
Walmart Inc
WMT
$887B
$3.39M 0.35%
32,853
-533
-2% -$53.1K
CSCO icon
49
Cisco
CSCO
$449B
$3.35M 0.34%
48,897
-1,478
-3% -$101K
ICE icon
50
Intercontinental Exchange
ICE
$83.6B
$3.28M 0.34%
19,465
-297
-2% -$53.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Arrow Financial held 166 positions worth $978M, up 3% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arrow Financial's Q3 2025 filing shows 6 new, 37 increased, 102 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 1,182 shares worth $355K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Arrow Financial's largest Q3 2025 buy was Norfolk Southern: 1,182 shares worth $355K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025, an estimated $4.12M increase.
  • Arrow Financial's biggest Q3 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $4.62M.
  • Arrow Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $11.9M.
  • Arrow Financial's ten largest holdings make up 54% of its $978M portfolio in Q3 2025.
  • Arrow Financial opened 6 new positions and closed 6 in Q3 2025.
  • Arrow Financial's portfolio value rose 3% quarter-over-quarter to $978M.

Based on Arrow Financial's 13F filing for Q3 2025, filed 21 Oct 2025.