GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$41.4M
3
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

1
+$45.9M
2
+$16M
3
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.51%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$152B
$3.31M 0.11%
44,657
-127,350
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$3.25M 0.11%
16,377
+10,771
PALC icon
53
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$3.25M 0.11%
62,212
+5,745
SOXX icon
54
iShares Semiconductor ETF
SOXX
$27.7B
$3.11M 0.1%
10,318
-2,694
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.93M 0.09%
+30,386
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.9M 0.09%
+29,801
FIW icon
57
First Trust Water ETF
FIW
$1.86B
$2.73M 0.09%
25,144
+5,017
MMM icon
58
3M
MMM
$79.1B
$2.66M 0.09%
16,604
-946
FBND icon
59
Fidelity Total Bond ETF
FBND
$25.6B
$2.63M 0.09%
57,123
+4,696
XOM icon
60
Exxon Mobil
XOM
$614B
$2.51M 0.08%
20,856
+491
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$2.4M 0.08%
+24,375
MSFT icon
62
Microsoft
MSFT
$3.1T
$2.31M 0.07%
4,777
+111
AMZN icon
63
Amazon
AMZN
$2.67T
$2.19M 0.07%
9,488
+57
JPM icon
64
JPMorgan Chase
JPM
$849B
$2.19M 0.07%
6,792
+227
FESM icon
65
Fidelity Enhanced Small Cap ETF
FESM
$4.67B
$2.18M 0.07%
57,711
+4,341
BUFZ icon
66
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$1.92M 0.06%
72,213
+335
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.9M 0.06%
19,029
-198
TSLA icon
68
Tesla
TSLA
$1.47T
$1.82M 0.06%
4,049
-8
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.78M 0.06%
3,535
+472
IYR icon
70
iShares US Real Estate ETF
IYR
$4.14B
$1.72M 0.06%
+18,302
VOO icon
71
Vanguard S&P 500 ETF
VOO
$891B
$1.65M 0.05%
2,624
+135
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.57M 0.05%
46,800
-990
SANM icon
73
Sanmina
SANM
$9.58B
$1.44M 0.05%
9,617
+632
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.4M 0.05%
28,559
+19,867
JUNM
75
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
$1.36M 0.04%
39,834
+180
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