GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$41.4M
3
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

1
+$45.9M
2
+$16M
3
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.47%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.2B
$8.93M 0.29%
226,411
+99,765
CLF icon
27
Cleveland-Cliffs
CLF
$6.5B
$8.83M 0.29%
664,766
-19,527
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$74.6B
$8.83M 0.29%
61,497
+37,304
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$8.43M 0.27%
17,282
-901
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$8.26M 0.27%
118,867
-411
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$7.85M 0.25%
204,794
-2,683
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.5M 0.21%
108,532
+16,309
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$25B
$6.39M 0.21%
62,323
+3,828
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.9B
$6.26M 0.2%
+70,696
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$5.97M 0.19%
70,518
-94,244
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$5.65M 0.18%
131,855
+50,913
ZALT icon
37
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$690M
$5.59M 0.18%
171,607
-21,874
HDV
38
iShares Core High Dividend ETF
HDV
$13.8B
$5.29M 0.17%
43,534
+2,804
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$5.02M 0.16%
146,415
-31,201
AAPL icon
40
Apple
AAPL
$3.89T
$4.82M 0.16%
17,731
+43
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$36B
$4.4M 0.14%
94,475
+73,965
BUFQ icon
42
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$4.36M 0.14%
121,597
+33,990
IVV icon
43
iShares Core S&P 500 ETF
IVV
$750B
$4.35M 0.14%
6,355
+64
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.96M 0.13%
39,405
+19,368
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.94M 0.13%
15,754
+1,924
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$3.92M 0.13%
215,131
+159,158
NVDA icon
47
NVIDIA
NVDA
$4.43T
$3.7M 0.12%
19,828
+667
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.48M 0.11%
58,705
-5,375
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.39M 0.11%
40,948
+14,999
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.34M 0.11%
+62,073
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