GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.74M | 0.76% |
20,070
-1,675
| -8% | -$312K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.69M | 0.75% |
6,404
+2,633
| +70% | +$1.52M |
|
28
NVIDIA
NVDA
$4.15T
| $3.67M | 0.74% |
30,258
-2,346
| -7% | -$285K |
|
29
Exxon Mobil
XOM
$477B
| $2.61M | 0.53% |
22,287
-716
| -3% | -$83.9K |
|
30
Microsoft
MSFT
$3.76T
| $2.46M | 0.5% |
5,723
-640
| -10% | -$275K |
|
|
JUNM
31
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $2.37M | 0.48% |
75,300
+65,622
| +678% | +$2.06M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.36M | 0.48% |
39,894
+60
| +0.2% | +$3.55K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.47% |
28,102
+890
| +3% | +$74K |
|
34
3M
MMM
$81B
| $2.19M | 0.44% |
15,985
-5,568
| -26% | -$761K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.82M | 0.37% |
18,071
+11,075
| +158% | +$1.12M |
|
36
Tesla
TSLA
$1.08T
| $1.73M | 0.35% |
6,606
-59
| -0.9% | -$15.4K |
|
37
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.71M | 0.35% |
44,866
+252
| +0.6% | +$9.62K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.56M | 0.32% |
34,324
-8,952
| -21% | -$406K |
|
39
JPMorgan Chase
JPM
$824B
| $1.54M | 0.31% |
7,314
-156
| -2% | -$32.9K |
|
40
Procter & Gamble
PG
$370B
| $1.45M | 0.29% |
8,372
+35
| +0.4% | +$6.06K |
|
41
AT&T
T
$208B
| $1.42M | 0.29% |
64,507
-1,522
| -2% | -$33.5K |
|
42
Verizon
VZ
$184B
| $1.41M | 0.29% |
31,432
-7,909
| -20% | -$355K |
|
43
Chevron
CVX
$318B
| $1.32M | 0.27% |
8,942
+58
| +0.7% | +$8.54K |
|
44
Coca-Cola
KO
$297B
| $1.3M | 0.26% |
18,154
-165
| -0.9% | -$11.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.26% |
2,221
-199
| -8% | -$114K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.25% |
3,186
-12,039
| -79% | -$4.62M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.24% |
2,107
+1
| +0% | +$572 |
|
48
McDonald's
MCD
$226B
| $1.16M | 0.23% |
3,804
-296
| -7% | -$90.1K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.23% |
5,765
-1,542
| -21% | -$309K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.23% |
6,853
-1,102
| -14% | -$184K |
|