GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
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 Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.62M 0.09%
31,625
+3,076
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.59M 0.09%
+28,593
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.58M 0.09%
+27,115
JUNM
54
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$2.46M 0.08%
78,173
-2,217
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.39M 0.08%
40,791
+154
MMM icon
56
3M
MMM
$85.3B
$2.35M 0.08%
15,996
+1,477
MSFT icon
57
Microsoft
MSFT
$3.82T
$2.32M 0.08%
6,168
-1,760
FBND icon
58
Fidelity Total Bond ETF
FBND
$20.9B
$2.13M 0.07%
+46,696
JPM icon
59
JPMorgan Chase
JPM
$842B
$2.04M 0.07%
8,330
-680
T icon
60
AT&T
T
$173B
$1.92M 0.06%
67,964
+895
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.9M 0.06%
19,206
+14,468
PG icon
62
Procter & Gamble
PG
$344B
$1.81M 0.06%
10,604
+206
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.74M 0.06%
34,985
-1,488
CVX icon
64
Chevron
CVX
$307B
$1.72M 0.06%
10,253
-432
TSLA icon
65
Tesla
TSLA
$1.48T
$1.67M 0.06%
6,460
-429
VZ icon
66
Verizon
VZ
$166B
$1.65M 0.05%
36,267
-1,658
KO icon
67
Coca-Cola
KO
$295B
$1.6M 0.05%
22,324
+328
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$1.53M 0.05%
15,154
-4,714
IYR icon
69
iShares US Real Estate ETF
IYR
$3.67B
$1.52M 0.05%
+15,899
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.49M 0.05%
2,796
+46
WELL icon
71
Welltower
WELL
$127B
$1.45M 0.05%
9,478
+113
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.44M 0.05%
45,844
+7,213
VOO icon
73
Vanguard S&P 500 ETF
VOO
$769B
$1.36M 0.04%
2,639
+168
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$671B
$1.3M 0.04%
2,323
-72
META icon
75
Meta Platforms (Facebook)
META
$1.58T
$1.25M 0.04%
2,177
-504
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3
4 5