GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-0.18%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$511M
AUM Growth
+$511M
(+3.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.24% |
2,750
+432
| +19% | +$196K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.24% |
6,505
-348
| -5% | -$66.3K |
|
53
Pfizer
PFE
$141B
| $1.23M | 0.24% |
46,349
+15,904
| +52% | +$422K |
|
54
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.21M | 0.24% |
38,631
+25,334
| +191% | +$796K |
|
55
Welltower
WELL
$112B
| $1.18M | 0.23% |
9,365
+458
| +5% | +$57.7K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.18M | 0.23% |
12,159
+484
| +4% | +$46.9K |
|
57
Xcel Energy
XEL
$42.8B
| $1.17M | 0.23% |
17,302
+67
| +0.4% | +$4.52K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.22% |
8,218
+985
| +14% | +$136K |
|
59
Palantir
PLTR
$367B
| $1.09M | 0.21% |
14,441
+11
| +0.1% | +$832 |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.21% |
8,019
+597
| +8% | +$78.7K |
|
61
Merck
MRK
$210B
| $1.03M | 0.2% |
10,339
+3,500
| +51% | +$348K |
|
62
Ford
F
$46.2B
| $996K | 0.2% |
100,642
+20,344
| +25% | +$201K |
|
63
American Electric Power
AEP
$58.8B
| $955K | 0.19% |
10,353
+1,358
| +15% | +$125K |
|
64
Wells Fargo
WFC
$258B
| $929K | 0.18% |
13,220
-10
| -0.1% | -$702 |
|
65
United Parcel Service
UPS
$72.3B
| $877K | 0.17% |
6,956
+2,006
| +41% | +$253K |
|
66
PepsiCo
PEP
$203B
| $872K | 0.17% |
5,735
+1,595
| +39% | +$243K |
|
67
Walmart
WMT
$793B
| $869K | 0.17% |
9,622
-2,327
| -19% | -$210K |
|
68
Target
TGT
$42B
| $862K | 0.17% |
6,375
+2,000
| +46% | +$270K |
|
69
AbbVie
ABBV
$374B
| $860K | 0.17% |
4,841
+405
| +9% | +$72K |
|
70
Costco
COST
$421B
| $849K | 0.17% |
926
+67
| +8% | +$61.4K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $842K | 0.16% |
4,446
+1,606
| +57% | +$304K |
|
72
Shell
SHEL
$211B
| $834K | 0.16% |
13,309
+3,636
| +38% | +$228K |
|
73
IBM
IBM
$227B
| $831K | 0.16% |
3,782
+381
| +11% | +$83.8K |
|
74
Johnson & Johnson
JNJ
$429B
| $817K | 0.16% |
5,653
+946
| +20% | +$137K |
|
75
UGI
UGI
$7.3B
| $811K | 0.16% |
28,728
+2,891
| +11% | +$81.6K |
|