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
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.15M 0.08%
25,949
+540
AMZN icon
52
Amazon
AMZN
$2.5T
$2.07M 0.08%
9,431
-7,621
JPM icon
53
JPMorgan Chase
JPM
$841B
$2.07M 0.08%
6,565
-1,815
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.02M 0.07%
20,037
+2,792
FESM icon
55
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$1.95M 0.07%
53,370
-123,207
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.93M 0.07%
19,227
-1,393,547
BUFZ icon
57
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$1.86M 0.07%
71,878
-3,115
TSLA icon
58
Tesla
TSLA
$1.43T
$1.8M 0.07%
4,057
-2,527
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.57M 0.06%
47,790
-2,176
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.06%
3,063
+50
VOO icon
61
Vanguard S&P 500 ETF
VOO
$799B
$1.52M 0.06%
2,489
+7
XEL icon
62
Xcel Energy
XEL
$47.4B
$1.45M 0.05%
17,938
+16
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.36M 0.05%
7,666
+2,374
JUNM
64
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$1.34M 0.05%
39,654
-62
PG icon
65
Procter & Gamble
PG
$346B
$1.32M 0.05%
8,573
-2,044
TMHC icon
66
Taylor Morrison
TMHC
$6.19B
$1.27M 0.05%
19,236
+10,846
CVX icon
67
Chevron
CVX
$305B
$1.26M 0.05%
8,130
-2,502
ABBV icon
68
AbbVie
ABBV
$397B
$1.23M 0.05%
5,320
+69
IBM icon
69
IBM
IBM
$286B
$1.19M 0.04%
4,215
+82
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.17M 0.04%
19,802
+3,885
VZ icon
71
Verizon
VZ
$172B
$1.14M 0.04%
25,973
-9,438
WELL icon
72
Welltower
WELL
$140B
$1.12M 0.04%
6,297
-2,516
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.12M 0.04%
9,276
-471
JNJ icon
74
Johnson & Johnson
JNJ
$497B
$1.09M 0.04%
5,904
-140
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.09M 0.04%
5,606
-2,476,354
1 2
3
4 5