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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86B
$297K 0.01%
2,687
-234
-8% -$25.9K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
$297K 0.01%
2,453
-582
-19% -$70.4K
BND icon
153
Vanguard Total Bond Market
BND
$135B
$297K 0.01%
4,083
-108
-3% -$7.84K
IYG icon
154
iShares US Financial Services ETF
IYG
$1.9B
$293K 0.01%
4,419
+30
+0.7% +$1.99K
USB icon
155
US Bancorp
USB
$75.9B
$284K 0.01%
6,360
+185
+3% +$8.27K
CDNS icon
156
Cadence Design Systems
CDNS
$95.6B
$282K 0.01%
906
-26
-3% -$8.09K
FICO icon
157
Fair Isaac
FICO
$36.8B
$281K 0.01%
225
– –
IXN icon
158
iShares Global Tech ETF
IXN
$5.72B
$278K 0.01%
3,720
– –
JOBY icon
159
Joby Aviation
JOBY
$11.5B
$272K 0.01%
50,700
+1,000
+2% +$5.36K
PLTR icon
160
Palantir
PLTR
$363B
$269K 0.01%
11,680
+300
+3% +$6.9K
TSM icon
161
TSMC
TSM
$1.26T
$261K 0.01%
+1,917
New +$261K
SPAB icon
162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$258K 0.01%
10,207
-415
-4% -$10.5K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$60.8B
$252K 0.01%
262
-12
-4% -$11.6K
BBCA icon
164
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$246K 0.01%
3,683
+181
+5% +$12.1K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$244K 0.01%
3,035
-68
-2% -$5.48K
HDUS icon
166
Hartford Disciplined US Equity ETF
HDUS
$143M
$239K 0.01%
4,707
+209
+5% +$10.6K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$239K 0.01%
2,354
– –
UNP icon
168
Union Pacific
UNP
$131B
$234K 0.01%
952
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$233K 0.01%
1,278
– –
GFEB icon
170
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$232K 0.01%
+6,750
New +$232K
SCHI icon
171
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$230K 0.01%
+10,322
New +$230K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$102B
$227K 0.01%
3,761
+150
+4% +$9.05K
NVO icon
173
Novo Nordisk
NVO
$245B
$220K 0.01%
+1,716
New +$220K
MP icon
174
MP Materials
MP
$11.2B
$220K 0.01%
15,400
+700
+5% +$10K
CAT icon
175
Caterpillar
CAT
$198B
$220K 0.01%
601
-503
-46% -$184K
5 6
7
8 9