GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-0.24%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$3.04B
AUM Growth
+$3.04B
(+495%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
83.58%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$1.51B |
| 2 |
PG&E
PCG
|
$356M |
| 3 |
Delta Air Lines
DAL
|
$198M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$134M |
| 5 |
CBRE Group
CBRE
|
$123M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$4.95M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$1.87M |
| 3 |
Palantir
PLTR
|
$935K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
Amazon
AMZN
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 50.1% |
| 2 | Utilities | 12.02% |
| 3 | Industrials | 6.85% |
| 4 | Real Estate | 4.26% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.09% |
31,625
+3,076
| +11% | +$254K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.59M | 0.09% |
+28,593
| New | +$2.59M |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.58M | 0.09% |
+27,115
| New | +$2.58M |
|
|
JUNM
54
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $2.46M | 0.08% |
78,173
-2,217
| -3% | -$69.7K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.39M | 0.08% |
40,791
+154
| +0.4% | +$9.02K |
|
56
3M
MMM
$81B
| $2.35M | 0.08% |
15,996
+1,477
| +10% | +$217K |
|
57
Microsoft
MSFT
$3.76T
| $2.32M | 0.08% |
6,168
-1,760
| -22% | -$661K |
|
58
Fidelity Total Bond ETF
FBND
$20.4B
| $2.13M | 0.07% |
+46,696
| New | +$2.13M |
|
59
JPMorgan Chase
JPM
$824B
| $2.04M | 0.07% |
8,330
-680
| -8% | -$167K |
|
60
AT&T
T
$208B
| $1.92M | 0.06% |
67,964
+895
| +1% | +$25.3K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.9M | 0.06% |
19,206
+14,468
| +305% | +$1.43M |
|
62
Procter & Gamble
PG
$370B
| $1.81M | 0.06% |
10,604
+206
| +2% | +$35.1K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.74M | 0.06% |
34,985
-1,488
| -4% | -$74.1K |
|
64
Chevron
CVX
$318B
| $1.72M | 0.06% |
10,253
-432
| -4% | -$72.3K |
|
65
Tesla
TSLA
$1.08T
| $1.67M | 0.06% |
6,460
-429
| -6% | -$111K |
|
66
Verizon
VZ
$184B
| $1.65M | 0.05% |
36,267
-1,658
| -4% | -$75.2K |
|
67
Coca-Cola
KO
$297B
| $1.6M | 0.05% |
22,324
+328
| +1% | +$23.5K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.53M | 0.05% |
15,154
-4,714
| -24% | -$475K |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $1.52M | 0.05% |
+15,899
| New | +$1.52M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.05% |
2,796
+46
| +2% | +$24.5K |
|
71
Welltower
WELL
$112B
| $1.45M | 0.05% |
9,478
+113
| +1% | +$17.3K |
|
72
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.44M | 0.05% |
45,844
+7,213
| +19% | +$226K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $1.36M | 0.04% |
2,639
+168
| +7% | +$86.3K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.04% |
2,323
-72
| -3% | -$40.3K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.04% |
2,177
-504
| -19% | -$290K |
|