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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.91B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
51.74%
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53B
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.43M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.04M
3
DAL icon
Delta Air Lines
DAL
+$5.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$346K 0.01%
8,080
-104
-1% -$4.16K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23B
$346K 0.01%
14,630
– –
FOCT icon
128
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$339K 0.01%
8,717
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$339K 0.01%
3,035
+5
+0.2% +$525
NFLX icon
130
Netflix
NFLX
$314B
$336K 0.01%
+6,900
New +$301K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$45.2B
$333K 0.01%
1,734
+69
+4% +$11.6K
JOBY icon
132
Joby Aviation
JOBY
$8.55B
$331K 0.01%
49,700
+1,100
+2% +$6.78K
GAPR icon
133
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$330K 0.01%
10,094
– –
CAT icon
134
Caterpillar
CAT
$386B
$326K 0.01%
1,104
+83
+8% +$21.5K
PWS icon
135
Pacer WealthShield ETF
PWS
$24.8M
$319K 0.01%
11,813
– –
CRM icon
136
Salesforce
CRM
$162B
$319K 0.01%
+1,212
New +$274K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.01%
2,921
-535
-15% -$51.6K
FIW icon
138
First Trust Water ETF
FIW
$1.94B
$315K 0.01%
3,327
+190
+6% +$16.3K
MOTI icon
139
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$310K 0.01%
9,963
-364
-4% -$10.9K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$308K 0.01%
4,191
+1,055
+34% +$74.5K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$102B
$306K 0.01%
+1,818
New +$284K
FAST icon
142
Fastenal
FAST
$59.6B
$306K 0.01%
+9,438
New +$284K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$302K 0.01%
9,389
+73
+0.8% +$2.12K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$299K 0.01%
3,087
-60
-2% -$5.38K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$298K 0.01%
5,966
+35
+0.6% +$1.69K
QQQ icon
146
Invesco QQQ Trust
QQQ
$480B
$297K 0.01%
725
-3
-0.4% -$1.14K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$295K 0.01%
6,169
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.14T
$295K 0.01%
827
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$295K 0.01%
782
-2
-0.3% -$699
MP icon
150
MP Materials
MP
$9.76B
$292K 0.01%
14,700
+700
+5% +$11.9K
4 5
6
7 8

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
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GAG
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Gallagher Fiduciary Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gallagher Fiduciary Advisors held 191 positions worth $2.91B, up 156% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gallagher Fiduciary Advisors deployed $1.51B of net new capital in Q4 2023, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 0.68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $8.71M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q4 2023, an estimated $1.53B increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2023 reduction was PG&E, cutting an estimated $8.71M.
  • Gallagher Fiduciary Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q4 2023, selling an estimated $4.98M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q4 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 10 in Q4 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 156% quarter-over-quarter to $2.91B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.