GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
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
+$2.58B
Cap. Flow
+$9.27M
Cap. Flow %
0.36%
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
ZALT icon
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
$5.81M 0.22%
188,705
-58,415
-24% -$1.8M
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$5.69M 0.22%
178,807
-44,445
-20% -$1.41M
FESM icon
28
Fidelity Enhanced Small Cap ETF
FESM
$2.21B
$5.65M 0.22%
+176,577
New +$5.65M
CLF icon
29
Cleveland-Cliffs
CLF
$5.12B
$5.33M 0.21%
701,423
-12,927
-2% -$98.2K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.4B
$5.28M 0.2%
20,868
-355
-2% -$89.9K
NVDA icon
31
NVIDIA
NVDA
$4.17T
$4.55M 0.18%
28,821
+230
+0.8% +$36.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$659B
$4.04M 0.16%
6,514
-567
-8% -$352K
AAPL icon
33
Apple
AAPL
$3.5T
$3.75M 0.15%
18,273
+1,118
+7% +$229K
AMZN icon
34
Amazon
AMZN
$2.41T
$3.74M 0.14%
17,052
+500
+3% +$110K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$3.69M 0.14%
85,462
-705,458
-89% -$30.4M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.34M 0.13%
64,049
+54,868
+598% +$2.86M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.4B
$3.23M 0.12%
13,523
+11,777
+675% +$2.81M
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.94M 0.11%
5,912
-256
-4% -$127K
BUFQ icon
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.78M 0.11%
83,655
+71,486
+587% +$2.37M
XOM icon
40
Exxon Mobil
XOM
$481B
$2.72M 0.11%
25,190
-155
-0.6% -$16.7K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36B
$2.66M 0.1%
64,764,324
+62,061,116
+2,296% +$2.55M
MMM icon
42
3M
MMM
$80.5B
$2.59M 0.1%
17,023
+1,027
+6% +$156K
JPM icon
43
JPMorgan Chase
JPM
$825B
$2.43M 0.09%
8,380
+50
+0.6% +$14.5K
FIW icon
44
First Trust Water ETF
FIW
$1.93B
$2.15M 0.08%
19,905
+16,683
+518% +$1.8M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.11M 0.08%
25,409
-6,216
-20% -$515K
TSLA icon
46
Tesla
TSLA
$1.07T
$2.09M 0.08%
6,584
+124
+2% +$39.4K
BUFZ icon
47
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$1.87M 0.07%
74,993
-453,973
-86% -$11.3M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$1.86M 0.07%
150,330,714
+149,842,394
+30,685% +$1.85M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.85M 0.07%
35,296
+311
+0.9% +$16.3K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.74M 0.07%
17,245
+2,091
+14% +$211K
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