GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
-2.31%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
+$9.06M
Cap. Flow %
0.35%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
188
Reduced
86
Closed
16

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
3
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.86M

Top Sells

1
MCD icon
McDonald's
MCD
$40M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.4M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$5.73M
5
DAL icon
Delta Air Lines
DAL
$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVM
276
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$257K 0.01%
8,178
– –
DD icon
277
DuPont de Nemours
DD
$32.3B
$248K 0.01%
3,614
+281
+8% +$19.3K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$247K 0.01%
2,454
+100
+4% +$10.1K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$244K 0.01%
+2,760
New +$244K
IDV icon
280
iShares International Select Dividend ETF
IDV
$5.73B
$242K 0.01%
8,449,522
+8,196,818
+3,244% +$235K
LMT icon
281
Lockheed Martin
LMT
$107B
$242K 0.01%
523
-32
-6% -$14.8K
BA icon
282
Boeing
BA
$174B
$241K 0.01%
+1,151
New +$241K
AMCX icon
283
AMC Networks
AMCX
$319M
$240K 0.01%
38,355
+19,695
+106% +$123K
BRSP
284
BrightSpire Capital
BRSP
$767M
$236K 0.01%
46,816
+7,916
+20% +$40K
GLD icon
285
SPDR Gold Trust
GLD
$110B
$236K 0.01%
773
– –
SCHW icon
286
Charles Schwab
SCHW
$177B
$234K 0.01%
+2,569
New +$234K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$227K 0.01%
2,082
-25
-1% -$2.73K
DHR icon
288
Danaher
DHR
$143B
$227K 0.01%
1,149
+80
+7% +$15.8K
FEBW icon
289
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$226K 0.01%
7,075
– –
PEG icon
290
Public Service Enterprise Group
PEG
$40.8B
$225K 0.01%
2,672
+19
+0.7% +$1.6K
UAUG icon
291
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$225K 0.01%
6,009
– –
TROW icon
292
T Rowe Price
TROW
$24.5B
$224K 0.01%
+2,322
New +$224K
UBER icon
293
Uber
UBER
$192B
$221K 0.01%
+2,372
New +$221K
JBHT icon
294
JB Hunt Transport Services
JBHT
$14.1B
$221K 0.01%
1,538
+111
+8% +$15.9K
AEO icon
295
American Eagle Outfitters
AEO
$3.26B
$220K 0.01%
22,893
+5,137
+29% +$49.4K
ZD icon
296
Ziff Davis
ZD
$1.53B
$220K 0.01%
7,276
+1,503
+26% +$45.5K
BLK icon
297
Blackrock
BLK
$172B
$213K 0.01%
+203
New +$213K
GNOV icon
298
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$208K 0.01%
+5,711
New +$208K
AEP icon
299
American Electric Power
AEP
$58.1B
$207K 0.01%
1,999
-8,527
-81% -$885K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$9.15B
$207K 0.01%
4,630
+2
+0% +$89
10 11
12
13 14