GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-0.18%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$511M
AUM Growth
+$17.1M
(+3.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.62M | 0.9% |
21,043
+973
| +5% | +$213K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $4.29M | 0.84% |
7,296
+892
| +14% | +$525K |
|
28
NVIDIA
NVDA
$4.15T
| $4.19M | 0.82% |
31,211
+953
| +3% | +$128K |
|
29
Microsoft
MSFT
$3.76T
| $3.34M | 0.65% |
7,928
+2,205
| +39% | +$929K |
|
30
Tesla
TSLA
$1.08T
| $2.78M | 0.54% |
6,889
+283
| +4% | +$114K |
|
31
Exxon Mobil
XOM
$477B
| $2.62M | 0.51% |
24,345
+2,058
| +9% | +$221K |
|
|
JUNM
32
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $2.55M | 0.5% |
80,390
+5,090
| +7% | +$162K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.4M | 0.47% |
40,637
+743
| +2% | +$43.9K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.46% |
28,549
+447
| +2% | +$36.6K |
|
35
JPMorgan Chase
JPM
$824B
| $2.16M | 0.42% |
9,010
+1,696
| +23% | +$407K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.99M | 0.39% |
19,868
+1,797
| +10% | +$180K |
|
37
3M
MMM
$81B
| $1.87M | 0.37% |
14,519
-1,466
| -9% | -$189K |
|
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.87M | 0.37% |
47,883
+3,017
| +7% | +$118K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.76M | 0.35% |
36,473
+2,149
| +6% | +$104K |
|
40
Procter & Gamble
PG
$370B
| $1.74M | 0.34% |
10,398
+2,026
| +24% | +$340K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.31% |
9,770
+4,459
| +84% | +$732K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.31% |
2,681
+574
| +27% | +$336K |
|
43
Chevron
CVX
$318B
| $1.55M | 0.3% |
10,685
+1,743
| +19% | +$252K |
|
44
AT&T
T
$208B
| $1.53M | 0.3% |
67,069
+2,562
| +4% | +$58.3K |
|
45
Verizon
VZ
$184B
| $1.52M | 0.3% |
37,925
+6,493
| +21% | +$260K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.27% |
2,395
+174
| +8% | +$102K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.27% |
6,137
+372
| +6% | +$83.5K |
|
48
Coca-Cola
KO
$297B
| $1.37M | 0.27% |
21,996
+3,842
| +21% | +$239K |
|
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.26% |
+2,471
| New | +$1.33M |
|
50
McDonald's
MCD
$226B
| $1.25M | 0.24% |
4,303
+499
| +13% | +$145K |
|