GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+12.36%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.91B
AUM Growth
+$2.91B
(+156%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$1.66B |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.98M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$4.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.68M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.41M |
Top Sells
| 1 |
PG&E
PCG
|
$9.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 3 |
Delta Air Lines
DAL
|
$6.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 57.51% |
| 2 | Utilities | 14.45% |
| 3 | Industrials | 7.84% |
| 4 | Real Estate | 3.35% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $524K | 0.02% |
21,547
-10,369
| -32% | -$252K |
|
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $523K | 0.02% |
20,286
-846
| -4% | -$21.8K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $521K | 0.02% |
3,539
-304
| -8% | -$44.7K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $520K | 0.02% |
6,203
-94
| -1% | -$7.88K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $510K | 0.02% |
2,151
-306
| -12% | -$72.6K |
|
106
AbbVie
ABBV
$374B
| $485K | 0.02% |
3,126
+124
| +4% | +$19.2K |
|
107
Intel
INTC
$105B
| $473K | 0.02% |
9,415
-300
| -3% | -$15.1K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $467K | 0.02% |
1,069
-29
| -3% | -$12.7K |
|
109
UnitedHealth
UNH
$279B
| $463K | 0.02% |
879
+45
| +5% | +$23.7K |
|
110
Home Depot
HD
$406B
| $455K | 0.02% |
1,313
+36
| +3% | +$12.5K |
|
111
Plug Power
PLUG
$1.72B
| $447K | 0.02% |
99,400
+53,500
| +117% | +$241K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $447K | 0.02% |
7,057
-244
| -3% | -$15.5K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $430K | 0.01% |
3,963
-151
| -4% | -$16.4K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $425K | 0.01% |
+186
| New | +$425K |
|
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $410K | 0.01% |
+4,409
| New | +$410K |
|
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $407K | 0.01% |
7,658
+1,394
| +22% | +$74.1K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $397K | 0.01% |
2,840
+7
| +0.2% | +$978 |
|
118
RTX Corp
RTX
$212B
| $390K | 0.01% |
4,637
+24
| +0.5% | +$2.02K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $381K | 0.01% |
+4,925
| New | +$381K |
|
120
McKesson
MCK
$85.9B
| $375K | 0.01% |
811
+111
| +16% | +$51.4K |
|
121
Johnson & Johnson
JNJ
$429B
| $368K | 0.01% |
2,347
-230
| -9% | -$36K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $364K | 0.01% |
9,090
-98
| -1% | -$3.93K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $351K | 0.01% |
1,392
+38
| +3% | +$9.58K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $348K | 0.01% |
4,639
+1,113
| +32% | +$83.6K |
|
125
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $348K | 0.01% |
9,224
-104
| -1% | -$3.92K |
|