GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$47.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$12.3M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$11.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.97M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$12M
5
VUG icon
Vanguard Growth ETF
VUG
$4.62M

Sector Composition

1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
276
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-3,661
Closed -$238K
BND icon
277
Vanguard Total Bond Market
BND
$134B
– –
-3,935
Closed -$284K
CDNS icon
278
Cadence Design Systems
CDNS
$95.2B
– –
-683
Closed -$210K
CHRD icon
279
Chord Energy
CHRD
$6.15B
– –
-1,452
Closed -$243K
CRS icon
280
Carpenter Technology
CRS
$12B
– –
-2,900
Closed -$318K
DBMF icon
281
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
– –
-20,600
Closed -$619K
DOC icon
282
Healthpeak Properties
DOC
$12.5B
– –
-11,657
Closed -$228K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-2,115
Closed -$252K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-8,798
Closed -$941K
HD icon
285
Home Depot
HD
$410B
– –
-1,301
Closed -$448K
HDUS icon
286
Hartford Disciplined US Equity ETF
HDUS
$143M
– –
-4,683
Closed -$245K
IGLB icon
287
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-11,467
Closed -$574K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-2,392
Closed -$211K
IYG icon
289
iShares US Financial Services ETF
IYG
$1.94B
– –
-4,408
Closed -$287K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-13,070
Closed -$741K
JEPQ icon
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-6,045
Closed -$336K
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,197
Closed -$212K
MOG.A icon
293
Moog
MOG.A
$6.22B
– –
-2,594
Closed -$434K
MOTI icon
294
VanEck Morningstar International Moat ETF
MOTI
$189M
– –
-10,315
Closed -$323K
NEE icon
295
NextEra Energy, Inc.
NEE
$146B
– –
-7,513
Closed -$532K
OEF icon
296
iShares S&P 100 ETF
OEF
$22.2B
– –
-770
Closed -$204K
SCHI icon
297
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-9,996
Closed -$220K
SLV icon
298
iShares Silver Trust
SLV
$20B
– –
-8,990
Closed -$239K
SPAB icon
299
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-9,802
Closed -$246K
UNP icon
300
Union Pacific
UNP
$132B
– –
-953
Closed -$216K
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