GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
-0.85%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.82B
AUM Growth
-$90.3M
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$794K
3
HDV icon
iShares Core High Dividend ETF
HDV
$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$471K

Top Sells

1
MCD icon
McDonald's
MCD
$32.7M
2
DAL icon
Delta Air Lines
DAL
$7.92M
3
PCG icon
PG&E
PCG
$7.03M
4
BEN icon
Franklin Resources
BEN
$1.94M
5
CBRE icon
CBRE Group
CBRE
$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$373K 0.01%
+6,481
New +$373K
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$373K 0.01%
3,466
-497
-13% -$53.5K
LQDH icon
128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$372K 0.01%
3,955
-454
-10% -$42.7K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$13.7B
$371K 0.01%
1,644
-90
-5% -$20.3K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$360K 0.01%
14,630
– –
PLUG icon
131
Plug Power
PLUG
$1.69B
$359K 0.01%
104,400
+5,000
+5% +$17.2K
CRM icon
132
Salesforce
CRM
$239B
$357K 0.01%
1,186
-26
-2% -$7.83K
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.52B
$356K 0.01%
3,832
-208
-5% -$19.3K
FOCT icon
134
FT Vest US Equity Buffer ETF October
FOCT
$951M
$354K 0.01%
8,717
– –
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$349K 0.01%
8,824
-266
-3% -$10.5K
PWS icon
136
Pacer WealthShield ETF
PWS
$29.6M
$349K 0.01%
11,815
+2
+0% +$59
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$347K 0.01%
8,248
-976
-11% -$41.1K
GAPR icon
138
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$340K 0.01%
10,094
– –
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$338K 0.01%
1,851
+33
+2% +$6.03K
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$332K 0.01%
6,125
+159
+3% +$8.62K
ORCL icon
141
Oracle
ORCL
$654B
$331K 0.01%
2,632
+8
+0.3% +$1.01K
FAST icon
142
Fastenal
FAST
$55.1B
$329K 0.01%
8,518
-920
-10% -$35.5K
MOTI icon
143
VanEck Morningstar International Moat ETF
MOTI
$192M
$324K 0.01%
10,412
+449
+5% +$14K
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
$324K 0.01%
729
+4
+0.6% +$1.78K
FIW icon
145
First Trust Water ETF
FIW
$1.96B
$317K 0.01%
3,106
-221
-7% -$22.6K
STE icon
146
Steris
STE
$24.2B
$311K 0.01%
1,383
+196
+17% +$44.1K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
$309K 0.01%
6,169
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$308K 0.01%
9,434
+45
+0.5% +$1.47K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$306K 0.01%
769
-13
-2% -$5.17K
AMD icon
150
Advanced Micro Devices
AMD
$245B
$305K 0.01%
1,691
-10
-0.6% -$1.81K
4 5
6
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