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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
TJX icon
51
TJX Companies
TJX
$178B
$3.18M 0.33%
21,997
-807
-4% -$107K
SYK icon
52
Stryker
SYK
$133B
$3.12M 0.32%
8,428
-342
-4% -$132K
PG icon
53
Procter & Gamble
PG
$347B
$2.97M 0.3%
19,343
-5
-0% -$781
DIS icon
54
Walt Disney
DIS
$172B
$2.81M 0.29%
24,577
+310
+1% +$36.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$2.8M 0.29%
11,517
-5
-0% -$1.05K
MCD icon
56
McDonald's
MCD
$194B
$2.79M 0.28%
9,168
+22
+0.2% +$6.7K
AMGN icon
57
Amgen
AMGN
$212B
$2.76M 0.28%
9,781
-228
-2% -$66.1K
MS icon
58
Morgan Stanley
MS
$333B
$2.68M 0.27%
16,832
-130
-0.8% -$19.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$2.61M 0.27%
5,386
+257
+5% +$120K
TMUS icon
60
T-Mobile US
TMUS
$196B
$2.56M 0.26%
10,689
+39
+0.4% +$9.44K
TRV icon
61
Travelers Companies
TRV
$82.9B
$2.41M 0.25%
8,638
-220
-2% -$58.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.38M 0.24%
16,876
-1,036
-6% -$137K
ADBE icon
63
Adobe
ADBE
$99B
$2.36M 0.24%
6,698
-67
-1% -$24K
PANW icon
64
Palo Alto Networks
PANW
$260B
$2.35M 0.24%
11,547
+905
+9% +$173K
ABT icon
65
Abbott
ABT
$187B
$2.34M 0.24%
17,499
-550
-3% -$72.2K
GD icon
66
General Dynamics
GD
$106B
$2.32M 0.24%
6,808
-90
-1% -$28.4K
WMB icon
67
Williams Companies
WMB
$85.8B
$2.31M 0.24%
36,466
-1,473
-4% -$86.4K
KO icon
68
Coca-Cola
KO
$380B
$2.3M 0.24%
34,704
+946
+3% +$65.1K
HON icon
69
Honeywell
HON
$78.3B
$2.2M 0.23%
11,095
+54
+0.5% +$11.3K
MRVL icon
70
Marvell Technology
MRVL
$157B
$2.08M 0.21%
24,730
+2,778
+13% +$204K
MA icon
71
Mastercard
MA
$497B
$1.99M 0.2%
3,495
-187
-5% -$107K
TSLA icon
72
Tesla
TSLA
$1.21T
$1.97M 0.2%
4,423
+2
+0% +$694
CMI icon
73
Cummins
CMI
$88.5B
$1.97M 0.2%
4,653
-123
-3% -$47.2K
UNP icon
74
Union Pacific
UNP
$175B
$1.92M 0.2%
8,125
-321
-4% -$72.3K
PWR icon
75
Quanta Services
PWR
$88.3B
$1.84M 0.19%
4,448
+86
+2% +$33.4K
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.