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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
DHR icon
76
Danaher
DHR
$140B
$1.67M 0.17%
8,406
-17
-0.2% -$3.38K
MAS icon
77
Masco
MAS
$16.5B
$1.67M 0.17%
23,656
-81
-0.3% -$5.7K
PEP icon
78
PepsiCo
PEP
$195B
$1.47M 0.15%
10,480
+417
+4% +$59.5K
YUM icon
79
Yum! Brands
YUM
$41.4B
$1.46M 0.15%
9,633
+184
+2% +$27.1K
COP icon
80
ConocoPhillips
COP
$139B
$1.45M 0.15%
15,293
-242
-2% -$22.9K
UNH icon
81
UnitedHealth
UNH
$389B
$1.39M 0.14%
4,036
-1,012
-20% -$306K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.38M 0.14%
30,702
+202
+0.7% +$9.13K
IBM icon
83
IBM
IBM
$214B
$1.37M 0.14%
4,867
+200
+4% +$52.4K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.34M 0.14%
18,082
-3,532
-16% -$260K
IR icon
85
Ingersoll Rand
IR
$33.9B
$1.33M 0.14%
16,119
+204
+1% +$16.7K
ABBV icon
86
AbbVie
ABBV
$465B
$1.33M 0.14%
5,724
-27
-0.5% -$5.5K
AVGO icon
87
Broadcom
AVGO
$1.81T
$1.31M 0.13%
3,967
+987
+33% +$303K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$124B
$1.27M 0.13%
3,237
-65
-2% -$27.2K
CVX icon
89
Chevron
CVX
$374B
$1.25M 0.13%
8,068
+70
+0.9% +$10.8K
LOW icon
90
Lowe's Companies
LOW
$122B
$1.24M 0.13%
4,952
-118
-2% -$29K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.23M 0.13%
22,832
-1,231
-5% -$65.2K
RTX icon
92
RTX Corp
RTX
$295B
$1.23M 0.13%
7,334
+61
+0.8% +$9.47K
AWK icon
93
American Water Works
AWK
$27B
$1.13M 0.12%
8,124
+652
+9% +$92.1K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.11%
10,163
-2,215
-18% -$232K
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.05M 0.11%
3,578
+700
+24% +$211K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.1%
10,073
-4,003
-28% -$402K
AXP icon
97
American Express
AXP
$227B
$999K 0.1%
3,009
+375
+14% +$119K
TER icon
98
Teradyne
TER
$50.2B
$999K 0.1%
7,258
-1,731
-19% -$189K
SYY icon
99
Sysco
SYY
$40.7B
$979K 0.1%
11,886
-480
-4% -$38.4K
GE icon
100
GE Aerospace
GE
$377B
$956K 0.1%
3,179
+60
+2% +$16.4K
2 3
4
5 6

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.