GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.31%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.58B
AUM Growth
+$2.58B
(-15%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
188
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$40M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$30.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$11.3M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.69M | 0.07% |
10,617
+13
| +0.1% | +$2.07K |
|
52
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.6M | 0.06% |
49,966
+4,122
| +9% | +$132K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.06% |
2,115
-62
| -3% | -$45.8K |
|
54
Verizon
VZ
$185B
| $1.53M | 0.06% |
35,411
-856
| -2% | -$37K |
|
55
Chevron
CVX
$326B
| $1.52M | 0.06% |
10,632
+379
| +4% | +$54.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.06% |
3,013
+217
| +8% | +$105K |
|
57
Coca-Cola
KO
$297B
| $1.43M | 0.06% |
20,166
-2,158
| -10% | -$153K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.42M | 0.06% |
9,858,304
+9,855,981
| +424,278% | +$1.42M |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $1.41M | 0.05% |
2,482
-157
| -6% | -$89.2K |
|
60
Welltower
WELL
$113B
| $1.35M | 0.05% |
8,813
-665
| -7% | -$102K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.35M | 0.05% |
6,205
+110
| +2% | +$23.9K |
|
|
JUNM
62
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.32M | 0.05% |
39,716
-38,457
| -49% | -$1.28M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.28M | 0.05% |
11,796
-196
| -2% | -$21.3K |
|
64
Xcel Energy
XEL
$42.8B
| $1.22M | 0.05% |
17,922
+858
| +5% | +$58.4K |
|
65
IBM
IBM
$225B
| $1.22M | 0.05% |
4,133
+315
| +8% | +$92.9K |
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $1.18M | 0.05% |
58,721,012
+58,277,015
| +13,126% | +$1.17M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.16M | 0.04% |
7,839
-168
| -2% | -$24.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $1.14M | 0.04% |
6,403
-24
| -0.4% | -$4.26K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.13M | 0.04% |
2,481,960
+2,463,130
| +13,081% | +$1.12M |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.1M | 0.04% |
17,388
+6,055
| +53% | +$384K |
|
71
Pfizer
PFE
$142B
| $1.09M | 0.04% |
45,063
-150
| -0.3% | -$3.64K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.07M | 0.04% |
9,747
-194
| -2% | -$21.4K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.04% |
7,617
+45
| +0.6% | +$6.07K |
|
74
Wells Fargo
WFC
$263B
| $1.01M | 0.04% |
12,638
-558
| -4% | -$44.7K |
|
75
AT&T
T
$208B
| $1M | 0.04% |
34,603
-33,361
| -49% | -$965K |
|