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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
+2.49%
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
$1B
AUM Growth
+$25.1M
Cap. Flow
+$5.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.88%
Holding
167
New
7
Increased
45
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
3
VOLT
Tema Electrification ETF
VOLT
+$11M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.3M
5
NYM
AB New York Intermediate Municipal ETF
NYM
+$6.29M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$15.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.86%
3 Communication Services 3.44%
4 Healthcare 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
26
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$10.6M 1.05%
400,877
+113,245
+39% +$3M
AMZN icon
27
Amazon
AMZN
$2.49T
$8.96M 0.89%
38,814
-455
-1% -$104K
JPM icon
28
JPMorgan Chase
JPM
$941B
$8.19M 0.82%
25,415
-610
-2% -$189K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 0.65%
64,846
-80
-0.1% -$8.03K
NYM
30
AB New York Intermediate Municipal ETF
NYM
$1.29B
$6.29M 0.63%
+251,559
New +$6.29M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 0.58%
73,115
+6,186
+9% +$494K
ORCL icon
32
Oracle
ORCL
$342B
$5.8M 0.58%
29,776
-1,755
-6% -$418K
APH icon
33
Amphenol
APH
$182B
$5.45M 0.54%
40,293
-1,998
-5% -$267K
LLY icon
34
Eli Lilly
LLY
$1.07T
$5.31M 0.53%
4,943
-291
-6% -$278K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$5.09M 0.51%
7,718
-76
-1% -$50.8K
HD icon
36
Home Depot
HD
$337B
$5.05M 0.5%
14,687
+394
+3% +$144K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.02M 0.5%
7,367
-31
-0.4% -$21K
V icon
38
Visa
V
$690B
$4.76M 0.47%
13,565
-294
-2% -$100K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.75M 0.47%
9,453
+261
+3% +$130K
NYF icon
40
iShares New York Muni Bond ETF
NYF
$1.38B
$4.73M 0.47%
88,471
+2,396
+3% +$128K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.39M 0.44%
43,178
-4,570
-10% -$471K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$4.14M 0.41%
20,022
-107
-0.5% -$21.2K
CRM icon
43
Salesforce
CRM
$142B
$4.12M 0.41%
15,546
-155
-1% -$38.5K
CAT icon
44
Caterpillar
CAT
$390B
$3.91M 0.39%
6,829
-632
-8% -$351K
BLK icon
45
Blackrock
BLK
$163B
$3.79M 0.38%
3,538
-15
-0.4% -$16.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.01T
$3.65M 0.36%
11,631
+114
+1% +$32.7K
CSCO icon
47
Cisco
CSCO
$447B
$3.62M 0.36%
46,962
-1,935
-4% -$144K
BAC icon
48
Bank of America
BAC
$436B
$3.58M 0.36%
65,101
-1,696
-3% -$89.7K
WMT icon
49
Walmart Inc
WMT
$887B
$3.58M 0.36%
32,115
-738
-2% -$79.2K
XOM icon
50
ExxonMobil
XOM
$643B
$3.54M 0.35%
29,441
-1,033
-3% -$120K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arrow Financial held 167 positions worth $1B, up 2.6% from $978M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial's Q4 2025 filing shows 7 new, 45 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 568,567 shares worth $14.7M. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Arrow Financial's largest Q4 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 568,567 shares worth $14.7M.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $7.3M increase.
  • Arrow Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.4M.
  • Arrow Financial fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $15.5M.
  • Arrow Financial's ten largest holdings make up 53% of its $1B portfolio in Q4 2025.
  • Arrow Financial opened 7 new positions and closed 8 in Q4 2025.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Arrow Financial's 13F filing for Q4 2025, filed 5 Feb 2026.