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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$112M 12.48%
217,197
+642
+0.3% +$347K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$74.2M 8.29%
158,151
+1,693
+1% +$860K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.5M 5.65%
866,247
-122
-0% -$7.58K
AROW icon
4
Arrow Financial
AROW
$660M
$49.6M 5.55%
1,887,250
-12,319
-0.6% -$329K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$40.6M 4.54%
795,847
+4,301
+0.5% +$223K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.1M 4.49%
383,938
-803
-0.2% -$90.6K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$31.2M 3.49%
453,166
-2,161
-0.5% -$147K
IBHE
8
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$29.1M 3.25%
1,250,775
-228,880
-15% -$5.32M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$28.1M 3.14%
435,060
-8,884
-2% -$596K
AAPL icon
10
Apple
AAPL
$4.98T
$16.1M 1.8%
72,599
-42,548
-37% -$9.86M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$14.9M 1.67%
597,191
-2,752
-0.5% -$68.1K
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.6M 1.63%
570,865
-1,788
-0.3% -$45.2K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.5M 1.62%
699,516
-2,893
-0.4% -$59.4K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.4M 1.61%
664,224
-3,020
-0.5% -$64.9K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$14.4M 1.61%
622,702
+2,559
+0.4% +$58.7K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14.3M 1.6%
566,467
+2,731
+0.5% +$68.4K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$14.1M 1.57%
580,936
-4,121
-0.7% -$99.4K
MSFT icon
18
Microsoft
MSFT
$2.91T
$14M 1.56%
37,272
-20,519
-36% -$8.37M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14M 1.56%
578,531
-1,194
-0.2% -$28.7K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.6M 1.52%
542,074
-10,988
-2% -$276K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$11.3M 1.26%
50,745
-302
-0.6% -$72.1K
NVDA icon
22
NVIDIA
NVDA
$4.81T
$11.2M 1.25%
103,378
-77,859
-43% -$9.87M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.03T
$8.96M 1%
57,924
-28,045
-33% -$5.09M
IBHF icon
24
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$7.78M 0.87%
334,879
+260,419
+350% +$6.06M
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7.69M 0.86%
79,376
+3,203
+4% +$332K
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 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.