GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+11.66%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
219
New
20
Increased
69
Reduced
111
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 3 |
Capital Group Growth ETF
CGGR
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$592K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$562K |
Top Sells
| 1 |
PG&E
PCG
|
$8.48M |
| 2 |
Delta Air Lines
DAL
|
$6.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 4 |
CBRE Group
CBRE
|
$1.45M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.21M |
Sector Composition
| 1 | Utilities | 31.83% |
| 2 | Industrials | 21.41% |
| 3 | Real Estate | 6.69% |
| 4 | Financials | 4.02% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.18M | 0.32% |
21,568
-558
| -3% | -$108K |
|
|
PFL
27
PIMCO Income Strategy Fund
PFL
$383M
| $3.64M | 0.28% |
444,996
-56,484
| -11% | -$463K |
|
28
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.53M | 0.27% |
94,865
+4,530
| +5% | +$168K |
|
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $3.23M | 0.25% |
84,665
+1,039
| +1% | +$39.7K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.2M | 0.24% |
22,196
-994
| -4% | -$143K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 0.23% |
40,793
-16,095
| -28% | -$1.2M |
|
32
Amazon
AMZN
$2.41T
| $2.64M | 0.2% |
20,231
-755
| -4% | -$98.4K |
|
33
3M
MMM
$81B
| $2.59M | 0.2% |
30,886
+526
| +2% | +$44K |
|
34
RH Tactical Outlook ETF
RHTX
$8.07M
| $2.51M | 0.19% |
186,160
-4,779
| -3% | -$64.5K |
|
35
Microsoft
MSFT
$3.76T
| $2.28M | 0.17% |
6,694
-35
| -0.5% | -$11.9K |
|
36
FS KKR Capital
FSK
$5.06B
| $1.91M | 0.15% |
99,764
-21,092
| -17% | -$405K |
|
37
Exxon Mobil
XOM
$477B
| $1.89M | 0.14% |
17,581
-323
| -2% | -$34.6K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.86M | 0.14% |
14,022
+762
| +6% | +$101K |
|
39
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$574M
| $1.86M | 0.14% |
48,300
-14,200
| -23% | -$546K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.14% |
4,131
-282
| -6% | -$126K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.13% |
10,326
-2,390
| -19% | -$406K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.75M | 0.13% |
15,795
+1,035
| +7% | +$115K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.13% |
23,162
-6,275
| -21% | -$465K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.45M | 0.11% |
43,126
+2,199
| +5% | +$74.1K |
|
45
Dominion Energy
D
$50.3B
| $1.42M | 0.11% |
27,450
-448
| -2% | -$23.2K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.1% |
12,400
-32
| -0.3% | -$3.43K |
|
47
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.33M | 0.1% |
40,618
-908
| -2% | -$29.7K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $1.32M | 0.1% |
12,113
+771
| +7% | +$83.9K |
|
49
Verizon
VZ
$184B
| $1.29M | 0.1% |
34,649
+4,903
| +16% | +$182K |
|
50
Tesla
TSLA
$1.08T
| $1.26M | 0.1% |
4,823
+60
| +1% | +$15.7K |
|