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
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
Delta Air Lines
DAL
+$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$1.69M 0.07%
10,617
+13
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.6M 0.06%
49,966
+4,122
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$1.56M 0.06%
2,115
-62
VZ icon
54
Verizon
VZ
$173B
$1.53M 0.06%
35,411
-856
CVX icon
55
Chevron
CVX
$315B
$1.52M 0.06%
10,632
+379
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.06%
3,013
+217
KO icon
57
Coca-Cola
KO
$306B
$1.43M 0.06%
20,166
-2,158
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$667B
$1.42M 0.06%
9,858,304
+9,855,981
VOO icon
59
Vanguard S&P 500 ETF
VOO
$765B
$1.41M 0.05%
2,482
-157
WELL icon
60
Welltower
WELL
$133B
$1.35M 0.05%
8,813
-665
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.35M 0.05%
6,205
+110
JUNM
62
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$1.32M 0.05%
39,716
-38,457
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.28M 0.05%
11,796
-196
XEL icon
64
Xcel Energy
XEL
$47.7B
$1.22M 0.05%
17,922
+858
IBM icon
65
IBM
IBM
$286B
$1.22M 0.05%
4,133
+315
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$1.18M 0.05%
58,721,012
+58,277,015
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.16M 0.04%
7,839
-168
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.34T
$1.14M 0.04%
6,403
-24
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.13M 0.04%
2,481,960
+2,463,130
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.1M 0.04%
17,388
+6,055
PFE icon
71
Pfizer
PFE
$142B
$1.09M 0.04%
45,063
-150
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.07M 0.04%
9,747
-194
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.03M 0.04%
7,617
+45
WFC icon
74
Wells Fargo
WFC
$267B
$1.01M 0.04%
12,638
-558
T icon
75
AT&T
T
$181B
$1M 0.04%
34,603
-33,361
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