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GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
(-17%)
Cap. Flow
+$82.5B
Cap. Flow
% of AUM
3,203.86%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
+$31.9M |
| 2 |
PG&E
PCG
|
+$15.7M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 52.64% |
| 2 | Utilities | 12.88% |
| 3 | Industrials | 10.42% |
| 4 | Real Estate | 4.95% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $1.65M | 0.06% |
7,986
-389
| -5% | -$70.9K |
|
52
Vanguard S&P 500 ETF
VOO
$984B
| $1.57M | 0.06% |
2,620
-4
| -0.2% | -$2.5K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.54M | 0.06% |
11,553
+2,723
| +31% | +$384K |
|
54
Tesla
TSLA
$1.47T
| $1.52M | 0.06% |
4,078
+29
| +0.7% | +$11.9K |
|
55
Johnson & Johnson
JNJ
$602B
| $1.45M | 0.06% |
5,925
+36
| +0.6% | +$8.38K |
|
56
Xcel Energy
XEL
$49.9B
| $1.43M | 0.06% |
17,952
+7
| +0% | +$549 |
|
57
Verizon
VZ
$183B
| $1.41M | 0.05% |
28,104
+1,291
| +5% | +$59.8K |
|
|
JUNM
58
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65M
| $1.41M | 0.05% |
41,085
+1,251
| +3% | +$43K |
|
59
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $1.29M | 0.05% |
27,089
-1,470
| -5% | -$71.9K |
|
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.27M | 0.05% |
63,205,344
+61,940,939
| +4,899% | +$3.13B |
|
61
Procter & Gamble
PG
$353B
| $1.27M | 0.05% |
8,796
+81
| +0.9% | +$12.3K |
|
62
Walmart Inc
WMT
$915B
| $1.26M | 0.05% |
10,168
+69
| +0.7% | +$8.47K |
|
63
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.24M | 0.05% |
11,798
+1,641
| +16% | +$182K |
|
64
AbbVie
ABBV
$449B
| $1.21M | 0.05% |
5,560
+56
| +1% | +$12.4K |
|
65
Coca-Cola
KO
$365B
| $1.17M | 0.05% |
15,380
-851
| -5% | -$64.3K |
|
66
Taylor Morrison
TMHC
$6.64B
| $1.13M | 0.04% |
19,335
-1,399
| -7% | -$87.4K |
|
67
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.11M | 0.04% |
9,842
+382
| +4% | +$45.9K |
|
68
Micron Technology
MU
$964B
| $1.11M | 0.04% |
3,295
-9
| -0.3% | -$3.52K |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.1M | 0.04% |
14,352
+2,241
| +19% | +$179K |
|
70
IBM
IBM
$206B
| $1.08M | 0.04% |
4,445
+58
| +1% | +$15.7K |
|
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.01M | 0.04% |
32,680
+1,054
| +3% | +$33.6K |
|
72
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.01M | 0.04% |
3,392,517
+3,298,042
| +3,491% | +$154M |
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1M | 0.04% |
17,265
-3,022
| -15% | -$183K |
|
74
Enpro
NPO
$6.83B
| $979K | 0.04% |
3,906
-390
| -9% | -$97.6K |
|
75
AT&T
T
$153B
| $974K | 0.04% |
33,603
+1,339
| +4% | +$35.8K |
|
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