GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
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 Change
in Stake 		Capital Flow
FJAN icon
151
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$592K 0.02%
12,449
+4,405
GE icon
152
GE Aerospace
GE
$322B
$587K 0.02%
2,280
+154
SBRA icon
153
Sabra Healthcare REIT
SBRA
$4.65B
$584K 0.02%
31,658
+5,756
HON icon
154
Honeywell
HON
$126B
$580K 0.02%
2,490
-55
SPGI icon
155
S&P Global
SPGI
$150B
$578K 0.02%
1,096
+86
FMAY icon
156
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$577K 0.02%
+11,527
UBSI icon
157
United Bankshares
UBSI
$5.12B
$576K 0.02%
15,825
+2,860
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$131B
$576K 0.02%
1,412,774
+1,393,568
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$180B
$569K 0.02%
11,901,177
+11,667,939
BAC icon
160
Bank of America
BAC
$384B
$567K 0.02%
11,985
+291
COF icon
161
Capital One
COF
$134B
$566K 0.02%
+2,661
GAPR icon
162
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$562K 0.02%
14,670
-739
CIM
163
Chimera Investment
CIM
$1B
$561K 0.02%
40,431
+19,338
SPHY icon
164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$559K 0.02%
23,480
-1,754
VLY icon
165
Valley National Bancorp
VLY
$6.03B
$550K 0.02%
61,584
+10,977
KW icon
166
Kennedy-Wilson Holdings
KW
$1.33B
$549K 0.02%
80,677
+15,794
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$61.3B
$534K 0.02%
21,848
-93
DCI icon
168
Donaldson
DCI
$9.91B
$532K 0.02%
7,665
BDN
169
Brandywine Realty Trust
BDN
$606M
$527K 0.02%
122,730
+21,659
QQQ icon
170
Invesco QQQ Trust
QQQ
$387B
$522K 0.02%
947
+31
STE icon
171
Steris
STE
$25.4B
$517K 0.02%
2,153
+102
APOC
172
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$516K 0.02%
+20,234
TMHC icon
173
Taylor Morrison
TMHC
$5.84B
$515K 0.02%
8,390
+1,637
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$513K 0.02%
3,801
+24
GMAR icon
175
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$509K 0.02%
13,063
5 6
7
8 9