GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$7.33B
$8.35M 0.31%
684,293
-17,130
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$8.02M 0.29%
119,278
+223
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$7.89M 0.29%
207,477
+360
ZALT icon
29
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$605M
$6.17M 0.23%
193,481
+4,776
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$5.94M 0.22%
177,616
-1,191
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.85M 0.21%
58,495
-58,962
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$5.54M 0.2%
92,223
-5,657,980
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.8B
$4.99M 0.18%
40,730
-35,747
IDV icon
34
iShares International Select Dividend ETF
IDV
$6.36B
$4.63M 0.17%
126,646
-8,322,876
AAPL icon
35
Apple
AAPL
$4.16T
$4.5M 0.17%
17,688
-585
IVV icon
36
iShares Core S&P 500 ETF
IVV
$730B
$4.21M 0.15%
6,291
-223
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.69M 0.14%
64,080
+31
NVDA icon
38
NVIDIA
NVDA
$4.36T
$3.58M 0.13%
19,161
-9,660
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$3.55M 0.13%
13,830
-16,638
SOXX icon
40
iShares Semiconductor ETF
SOXX
$16.7B
$3.53M 0.13%
13,012
-511
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.5M 0.13%
80,942
-4,520
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$67.7B
$3.41M 0.13%
24,193
-7,957,494
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$562B
$3.41M 0.13%
10,384
-150,320,330
BUFQ icon
44
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$3.05M 0.11%
87,607
+3,952
PALC icon
45
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$2.92M 0.11%
56,467
-73,737
MMM icon
46
3M
MMM
$90.7B
$2.72M 0.1%
17,550
+527
FBND icon
47
Fidelity Total Bond ETF
FBND
$22.8B
$2.42M 0.09%
52,427
-1,965,266
MSFT icon
48
Microsoft
MSFT
$3.63T
$2.42M 0.09%
4,666
-1,246
XOM icon
49
Exxon Mobil
XOM
$492B
$2.3M 0.08%
20,365
-4,825
FIW icon
50
First Trust Water ETF
FIW
$1.94B
$2.26M 0.08%
20,127
+222
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