GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$47.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$12.3M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$11.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.97M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$12M
5
VUG icon
Vanguard Growth ETF
VUG
$4.62M

Sector Composition

1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$401K 0.08%
3,519
+737
+26% +$84K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.2B
$401K 0.08%
4,566
-1,601
-26% -$141K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.7B
$400K 0.08%
3,681
+4
+0.1% +$435
SANM icon
154
Sanmina
SANM
$6.39B
$395K 0.08%
5,766
+1,377
+31% +$94.3K
USB icon
155
US Bancorp
USB
$76.5B
$389K 0.08%
8,507
+872
+11% +$39.9K
WD icon
156
Walker & Dunlop
WD
$2.84B
$387K 0.08%
3,407
+816
+31% +$92.7K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$13.5B
$384K 0.08%
1,666
– –
UBSI icon
158
United Bankshares
UBSI
$5.47B
$382K 0.08%
10,303
+2,526
+32% +$93.7K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$4.58B
$381K 0.08%
20,477
+4,981
+32% +$92.7K
TMHC icon
160
Taylor Morrison
TMHC
$6.93B
$380K 0.08%
5,411
+1,296
+31% +$91.1K
PM icon
161
Philip Morris
PM
$251B
$371K 0.08%
3,053
+576
+23% +$69.9K
FOCT icon
162
FT Vest US Equity Buffer ETF October
FOCT
$952M
$367K 0.07%
8,692
– –
VLY icon
163
Valley National Bancorp
VLY
$5.96B
$364K 0.07%
40,167
+10,611
+36% +$96.1K
BUFQ icon
164
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$362K 0.07%
+11,943
New +$362K
RTX icon
165
RTX Corp
RTX
$212B
$361K 0.07%
2,975
-665
-18% -$80.6K
DTE icon
166
DTE Energy
DTE
$28.3B
$359K 0.07%
2,798
+839
+43% +$108K
ATGE icon
167
Adtalem Global Education
ATGE
$4.85B
$356K 0.07%
4,716
+1,141
+32% +$86.1K
FIW icon
168
First Trust Water ETF
FIW
$1.95B
$354K 0.07%
3,238
+5
+0.2% +$547
XYZ
169
Block, Inc.
XYZ
$46.2B
$354K 0.07%
5,268
+113
+2% +$7.59K
AVNT icon
170
Avient
AVNT
$3.41B
$353K 0.07%
7,021
+1,709
+32% +$86K
GPC icon
171
Genuine Parts
GPC
$19.6B
$353K 0.07%
2,529
+577
+30% +$80.6K
EBC icon
172
Eastern Bankshares
EBC
$3.45B
$352K 0.07%
21,491
+5,212
+32% +$85.4K
MCK icon
173
McKesson
MCK
$86B
$346K 0.07%
700
– –
SSB icon
174
SouthState Bank Corporation
SSB
$10.5B
$344K 0.07%
3,536
+863
+32% +$83.9K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$343K 0.07%
13,320
– –
5 6
7
8 9