GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
Delta Air Lines
DAL
+$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$5.81M 0.22%
188,705
-58,415
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$5.69M 0.22%
178,807
-44,445
FESM icon
28
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$5.65M 0.22%
+176,577
CLF icon
29
Cleveland-Cliffs
CLF
$6.11B
$5.33M 0.21%
701,423
-12,927
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.28M 0.2%
20,868
-355
NVDA icon
31
NVIDIA
NVDA
$4.63T
$4.55M 0.18%
28,821
+230
IVV icon
32
iShares Core S&P 500 ETF
IVV
$667B
$4.04M 0.16%
6,514
-567
AAPL icon
33
Apple
AAPL
$4.03T
$3.75M 0.15%
18,273
+1,118
AMZN icon
34
Amazon
AMZN
$2.51T
$3.74M 0.14%
17,052
+500
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.69M 0.14%
85,462
-705,458
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.34M 0.13%
64,049
+54,868
SOXX icon
37
iShares Semiconductor ETF
SOXX
$15.7B
$3.23M 0.12%
13,523
+11,777
MSFT icon
38
Microsoft
MSFT
$3.79T
$2.94M 0.11%
5,912
-256
BUFQ icon
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.78M 0.11%
83,655
+71,486
XOM icon
40
Exxon Mobil
XOM
$503B
$2.72M 0.11%
25,190
-155
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.4B
$2.66M 0.1%
64,764,324
+62,061,116
MMM icon
42
3M
MMM
$89B
$2.59M 0.1%
17,023
+1,027
JPM icon
43
JPMorgan Chase
JPM
$827B
$2.43M 0.09%
8,380
+50
FIW icon
44
First Trust Water ETF
FIW
$1.91B
$2.15M 0.08%
19,905
+16,683
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.11M 0.08%
25,409
-6,216
TSLA icon
46
Tesla
TSLA
$1.34T
$2.09M 0.08%
6,584
+124
BUFZ icon
47
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$1.87M 0.07%
74,993
-453,973
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$547B
$1.86M 0.07%
150,330,714
+149,842,394
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54B
$1.85M 0.07%
35,296
+311
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.74M 0.07%
17,245
+2,091
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