GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-8.65%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.14B
AUM Growth
+$1.14B
(-14%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
57
Reduced
93
Closed
50
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$11.8M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.33M |
| 3 |
PG&E
PCG
|
$6.29M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.82M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Industrials | 18.88% |
| 3 | Real Estate | 6.89% |
| 4 | Financials | 4.11% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.55M | 0.31% |
97,334
+2,469
| +3% | +$90.1K |
|
27
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.92M | 0.26% |
79,128
-5,537
| -7% | -$204K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.47M | 0.22% |
17,669
-4,527
| -20% | -$632K |
|
29
RH Tactical Outlook ETF
RHTX
$8.07M
| $2.3M | 0.2% |
177,657
-8,503
| -5% | -$110K |
|
30
Amazon
AMZN
$2.41T
| $2.3M | 0.2% |
18,056
-2,175
| -11% | -$276K |
|
31
3M
MMM
$81B
| $2.06M | 0.18% |
26,323
-4,563
| -15% | -$357K |
|
32
Exxon Mobil
XOM
$477B
| $2.02M | 0.18% |
17,193
-388
| -2% | -$45.6K |
|
33
Microsoft
MSFT
$3.76T
| $1.62M | 0.14% |
5,139
-1,555
| -23% | -$491K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.14% |
3,741
-390
| -9% | -$167K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.13% |
44,555
+1,429
| +3% | +$47.4K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.13% |
8,973
-1,353
| -13% | -$218K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.12% |
10,572
-3,450
| -25% | -$444K |
|
38
Tesla
TSLA
$1.08T
| $1.31M | 0.11% |
5,219
+396
| +8% | +$99.1K |
|
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.29M | 0.11% |
39,925
-693
| -2% | -$22.5K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.21M | 0.11% |
11,887
-513
| -4% | -$52K |
|
41
Verizon
VZ
$184B
| $1.2M | 0.11% |
37,021
+2,372
| +7% | +$76.9K |
|
42
Chevron
CVX
$318B
| $1.16M | 0.1% |
6,872
-274
| -4% | -$46.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.1% |
2,637
+338
| +15% | +$145K |
|
44
McDonald's
MCD
$226B
| $1.05M | 0.09% |
3,974
-37
| -0.9% | -$9.75K |
|
45
Procter & Gamble
PG
$370B
| $1.02M | 0.09% |
6,972
-207
| -3% | -$30.2K |
|
46
JPMorgan Chase
JPM
$824B
| $1.01M | 0.09% |
6,981
-638
| -8% | -$92.5K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1M | 0.09% |
15,321
+25
| +0.2% | +$1.64K |
|
48
Ford
F
$46.2B
| $983K | 0.09% |
79,166
+31,009
| +64% | +$385K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $970K | 0.09% |
11,519
-2,110
| -15% | -$178K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $912K | 0.08% |
11,262
-1,360
| -11% | -$110K |
|