GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
-2.31%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.58B
AUM Growth
-$456M
(-15%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
188
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$40M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$30.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$11.3M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $592K | 0.02% |
12,449
+4,405
| +55% | +$209K |
|
152
GE Aerospace
GE
$299B
| $587K | 0.02% |
2,280
+154
| +7% | +$39.6K |
|
153
Sabra Healthcare REIT
SBRA
$4.58B
| $584K | 0.02% |
31,658
+5,756
| +22% | +$106K |
|
154
Honeywell
HON
$137B
| $580K | 0.02% |
2,490
-55
| -2% | -$12.8K |
|
155
S&P Global
SPGI
$165B
| $578K | 0.02% |
1,096
+86
| +9% | +$45.3K |
|
156
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $577K | 0.02% |
+11,527
| New | +$577K |
|
157
United Bankshares
UBSI
$5.47B
| $576K | 0.02% |
15,825
+2,860
| +22% | +$104K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $576K | 0.02% |
1,412,774
+1,393,568
| +7,256% | +$568K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $569K | 0.02% |
11,901,177
+11,667,939
| +5,003% | +$557K |
|
160
Bank of America
BAC
$375B
| $567K | 0.02% |
11,985
+291
| +2% | +$13.8K |
|
161
Capital One
COF
$145B
| $566K | 0.02% |
+2,661
| New | +$566K |
|
162
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
| $562K | 0.02% |
14,670
-739
| -5% | -$28.3K |
|
|
CIM
163
Chimera Investment
CIM
$1.19B
| $561K | 0.02% |
40,431
+19,338
| +92% | +$268K |
|
164
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $559K | 0.02% |
23,480
-1,754
| -7% | -$41.7K |
|
165
Valley National Bancorp
VLY
$5.96B
| $550K | 0.02% |
61,584
+10,977
| +22% | +$98K |
|
166
Kennedy-Wilson Holdings
KW
$1.21B
| $549K | 0.02% |
80,677
+15,794
| +24% | +$107K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.3B
| $534K | 0.02% |
21,848
-93
| -0.4% | -$2.27K |
|
168
Donaldson
DCI
$9.39B
| $532K | 0.02% |
7,665
| – | – |
|
|
BDN
169
Brandywine Realty Trust
BDN
$749M
| $527K | 0.02% |
122,730
+21,659
| +21% | +$92.9K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $522K | 0.02% |
947
+31
| +3% | +$17.1K |
|
171
Steris
STE
$24B
| $517K | 0.02% |
2,153
+102
| +5% | +$24.5K |
|
|
APOC
172
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
| $516K | 0.02% |
+20,234
| New | +$516K |
|
173
Taylor Morrison
TMHC
$6.93B
| $515K | 0.02% |
8,390
+1,637
| +24% | +$101K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $513K | 0.02% |
3,801
+24
| +0.6% | +$3.24K |
|
175
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $509K | 0.02% |
13,063
| – | – |
|