GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+12.36%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.91B
AUM Growth
+$2.91B
(+156%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$1.66B |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.98M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$4.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.68M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.41M |
Top Sells
| 1 |
PG&E
PCG
|
$9.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 3 |
Delta Air Lines
DAL
|
$6.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 57.51% |
| 2 | Utilities | 14.45% |
| 3 | Industrials | 7.84% |
| 4 | Real Estate | 3.35% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.46M | 0.15% |
28,404
+10,735
| +61% | +$1.68M |
|
27
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $4.34M | 0.15% |
105,772
+26,644
| +34% | +$1.09M |
|
28
Apple
AAPL
$3.54T
| $4.26M | 0.15% |
22,147
-209
| -0.9% | -$40.2K |
|
|
29
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.06M | 0.14% |
+95,950
| New | +$4.06M |
|
30
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.99M | 0.14% |
100,217
+2,883
| +3% | +$115K |
|
31
Amazon
AMZN
$2.41T
| $3.28M | 0.11% |
21,608
+3,552
| +20% | +$540K |
|
32
3M
MMM
$81B
| $2.66M | 0.09% |
24,288
+2,279
| +10% | +$249K |
|
33
Microsoft
MSFT
$3.76T
| $2.32M | 0.08% |
6,160
+1,021
| +20% | +$384K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 0.07% |
4,248
+507
| +14% | +$242K |
|
35
Exxon Mobil
XOM
$477B
| $1.85M | 0.06% |
18,546
+1,353
| +8% | +$135K |
|
36
Tesla
TSLA
$1.08T
| $1.8M | 0.06% |
7,264
+2,045
| +39% | +$508K |
|
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.75M | 0.06% |
33,781
+27,197
| +413% | +$1.41M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.64M | 0.06% |
43,645
-910
| -2% | -$34.2K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.05% |
8,879
-94
| -1% | -$16.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.05% |
3,266
+629
| +24% | +$299K |
|
41
NVIDIA
NVDA
$4.15T
| $1.41M | 0.05% |
2,855
+1,139
| +66% | +$564K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.41M | 0.05% |
10,367
-205
| -2% | -$28K |
|
43
Dominion Energy
D
$50.3B
| $1.4M | 0.05% |
29,773
+10,957
| +58% | +$515K |
|
44
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $1.4M | 0.05% |
183,519
+111,696
| +156% | +$851K |
|
45
Verizon
VZ
$184B
| $1.39M | 0.05% |
36,955
-66
| -0.2% | -$2.49K |
|
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.38M | 0.05% |
40,037
+112
| +0.3% | +$3.87K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.05% |
11,502
-385
| -3% | -$43.9K |
|
48
Chevron
CVX
$318B
| $1.1M | 0.04% |
7,363
+491
| +7% | +$73.2K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.1M | 0.04% |
15,104
-217
| -1% | -$15.8K |
|
50
JPMorgan Chase
JPM
$824B
| $1.08M | 0.04% |
6,356
-625
| -9% | -$106K |
|