GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.6B
$10.6M 0.35%
115,040
+1,913
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.3B
$9.29M 0.31%
76,684
+804
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.4B
$8.32M 0.27%
64,509
+61,794
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.95B
$7.84M 0.26%
+252,704
ZALT icon
30
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$7.36M 0.24%
+247,120
VUG icon
31
Vanguard Growth ETF
VUG
$201B
$7.02M 0.23%
18,933
+750
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$6.74M 0.22%
201,063
+7,197
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$6.63M 0.22%
223,252
+5,385
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$6.35M 0.21%
31,416
+111
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
$6.23M 0.2%
129,844
+1,545
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$6.91B
$6.2M 0.2%
125,060
+3,970
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$6.07M 0.2%
+86,990
CLF icon
38
Cleveland-Cliffs
CLF
$6.08B
$5.87M 0.19%
+714,350
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.4B
$5.86M 0.19%
+64,685
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$5.75M 0.19%
+96,882
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$96.6B
$4.38M 0.14%
21,223
+104
IUSB icon
42
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$4.21M 0.14%
91,397
+73,847
IVV icon
43
iShares Core S&P 500 ETF
IVV
$671B
$3.98M 0.13%
7,081
-215
AAPL icon
44
Apple
AAPL
$3.99T
$3.81M 0.13%
17,155
-4,032
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$3.55M 0.12%
+201,940
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$3.22M 0.11%
18,830
+14,844
AMZN icon
47
Amazon
AMZN
$2.67T
$3.15M 0.1%
16,552
-4,491
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.13M 0.1%
+69,248
NVDA icon
49
NVIDIA
NVDA
$4.84T
$3.1M 0.1%
28,591
-2,620
XOM icon
50
Exxon Mobil
XOM
$481B
$3.01M 0.1%
25,345
+1,000
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