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GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
(-17%)
Cap. Flow
+$82.5B
Cap. Flow
% of AUM
3,203.86%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
+$31.9M |
| 2 |
PG&E
PCG
|
+$15.7M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 52.64% |
| 2 | Utilities | 12.88% |
| 3 | Industrials | 10.42% |
| 4 | Real Estate | 4.95% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.44B
| $5.13M | 0.2% |
607,279
-57,487
| -9% | -$658K |
|
27
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $5.05M | 0.2% |
149,511
+3,096
| +2% | +$106K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $4.84M | 0.19% |
20,156
+4,402
| +28% | +$1.11M |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $4.47M | 0.17% |
6,848
+493
| +8% | +$337K |
|
30
Apple
AAPL
$4.89T
| $4.44M | 0.17% |
17,508
-223
| -1% | -$58K |
|
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $4.43M | 0.17% |
125,306
+3,709
| +3% | +$133K |
|
32
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
| $4.33M | 0.17% |
83,558
+21,346
| +34% | +$1.15M |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.1M | 0.16% |
40,737
+1,332
| +3% | +$134K |
|
34
ExxonMobil
XOM
$605B
| $3.48M | 0.14% |
20,490
-366
| -2% | -$53.4K |
|
35
NVIDIA
NVDA
$5.02T
| $3.37M | 0.13% |
19,345
-483
| -2% | -$88.6K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.32M | 0.13% |
40,151
-797
| -2% | -$66K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $3.29M | 0.13% |
60,395
+1,690
| +3% | +$97.1K |
|
38
iShares Semiconductor ETF
SOXX
$44.1B
| $3.07M | 0.12% |
9,339
-979
| -9% | -$334K |
|
39
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.76M | 0.11% |
69,206,449
+66,580,096
| +2,535% | +$1.75B |
|
40
First Trust Water ETF
FIW
$1.87B
| $2.74M | 0.11% |
26,552
+1,408
| +6% | +$156K |
|
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $2.47M | 0.1% |
22,318
-2,057
| -8% | -$233K |
|
42
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
| $2.43M | 0.09% |
63,817
+6,106
| +11% | +$240K |
|
43
3M
MMM
$84.4B
| $2.42M | 0.09% |
16,676
+72
| +0.4% | +$11.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.05M | 0.08% |
4,280
+745
| +21% | +$366K |
|
45
JPMorgan Chase
JPM
$912B
| $1.98M | 0.08% |
6,722
-70
| -1% | -$21.2K |
|
46
Vanguard Total Stock Market ETF
VTI
$664B
| $1.92M | 0.07% |
153,056,541
+152,574,878
| +31,677% | +$51.2B |
|
47
Amazon
AMZN
$2.69T
| $1.92M | 0.07% |
9,226
-262
| -3% | -$57.7K |
|
48
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1,000M
| $1.89M | 0.07% |
72,092
-121
| -0.2% | -$3.21K |
|
49
Microsoft
MSFT
$2.98T
| $1.86M | 0.07% |
5,032
+255
| +5% | +$107K |
|
50
Innovator Defined Wealth Shield ETF
BALT
$2.68B
| $1.69M | 0.07% |
50,526
+3,726
| +8% | +$125K |
|
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