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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
-2.87%
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
$894M
AUM Growth
-$159M
Cap. Flow
-$126M
Cap. Flow %
-14.12%
Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.06M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.86M
3
MSFT icon
Microsoft
MSFT
+$8.37M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$923K 0.1%
12,302
-7,425
-38% -$544K
MRK icon
102
Merck
MRK
$322B
$886K 0.1%
9,876
-245
-2% -$22.9K
ADP icon
103
Automatic Data Processing
ADP
$109B
$879K 0.1%
2,878
-10
-0.3% -$3.02K
D icon
104
Dominion Energy
D
$62.1B
$853K 0.1%
15,219
-287
-2% -$15.8K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$735K 0.08%
5,607
-1,707
-23% -$231K
EMN icon
106
Eastman Chemical
EMN
$7.69B
$729K 0.08%
8,274
+99
+1% +$9.35K
CL icon
107
Colgate-Palmolive
CL
$74.8B
$727K 0.08%
7,757
– –
ECL icon
108
Ecolab
ECL
$79.8B
$726K 0.08%
2,863
-1,500
-34% -$378K
AXP icon
109
American Express
AXP
$224B
$722K 0.08%
2,683
-15
-0.6% -$4.43K
MMM icon
110
3M
MMM
$91.8B
$686K 0.08%
4,670
-60
-1% -$8.81K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$685K 0.08%
7,564
+985
+15% +$89.4K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$680K 0.08%
+1,210
New +$715K
TXN icon
113
Texas Instruments
TXN
$248B
$659K 0.07%
3,668
– –
NEE icon
114
NextEra Energy
NEE
$185B
$633K 0.07%
8,924
-5,703
-39% -$403K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$627K 0.07%
8,901
-689
-7% -$51.8K
GE icon
116
GE Aerospace
GE
$364B
$624K 0.07%
3,119
-65
-2% -$12.8K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$613K 0.07%
24,545
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$613K 0.07%
6,210
-2,826
-31% -$306K
VZ icon
119
Verizon
VZ
$197B
$531K 0.06%
11,715
-960
-8% -$40K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$519K 0.06%
1,802
– –
PM icon
121
Philip Morris
PM
$309B
$513K 0.06%
3,230
– –
SNOW icon
122
Snowflake
SNOW
$98.1B
$504K 0.06%
3,449
+56
+2% +$9.5K
FISV
123
Fiserv Inc
FISV
$29.7B
$497K 0.06%
2,250
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$466K 0.05%
7,644
-24
-0.3% -$1.4K
INTU icon
125
Intuit
INTU
$91.1B
$460K 0.05%
750
– –
3 4
5
6 7

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Arrow Financial held 170 positions worth $894M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial withdrew a net $126M in Q1 2025, closing 15 positions and reducing 110 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in iShares Core S&P 500 ETF worth $680K.

  • Arrow Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,210 shares worth $680K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $6.06M increase.
  • Arrow Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.87M.
  • Arrow Financial fully exited Digital Realty Trust in Q1 2025, selling an estimated $2.18M.
  • Arrow Financial's ten largest holdings make up 53% of its $894M portfolio in Q1 2025.
  • Arrow Financial opened 3 new positions and closed 15 in Q1 2025.
  • Arrow Financial's portfolio value fell 15% quarter-over-quarter to $894M.

Based on Arrow Financial's 13F filing for Q1 2025, filed 5 May 2025.