GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
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
+$494M
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$43.3M 8.77% +383,225 New +$43.3M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$36.8M 7.45% 846,992 +49,405 +6% +$2.15M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.5M 4.56% 391,974 -22,130 -5% -$1.27M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.7M 4.39% 277,873 -20,948 -7% -$1.63M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.4M 4.14% 101,828 -59,759 -37% -$12M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.4M 3.73% 139,483 +10,103 +8% +$1.33M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.9M 3.63% +186,796 New +$17.9M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.6M 3.57% 190,671 -129,706 -40% -$12M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$16M 3.24% 59,788 +3,199 +6% +$855K
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$15.6M 3.16% 319,116 +5,907 +2% +$289K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$14.2M 2.88% 81,477 -11,597 -12% -$2.02M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.6M 2.55% 200,641 -28,519 -12% -$1.79M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.3M 2.49% +186,993 New +$12.3M
BUFZ icon
14
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$11.4M 2.3% 482,773 +471,266 +4,095% +$11.1M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$10.9M 2.2% 113,909 -253,711 -69% -$24.2M
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$7.81M 1.58% 66,369 -4,829 -7% -$568K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.79M 1.37% 186,595 +4,387 +2% +$160K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.43M 1.3% 31,692 -3,259 -9% -$661K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$6.27M 1.27% 126,602 -8,727 -6% -$432K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.24M 1.26% 208,849 +199,745 +2,194% +$5.97M
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$6.72B
$5.8M 1.18% 114,547 +5,752 +5% +$291K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.18M 1.05% 98,391 -380,312 -79% -$20M
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$5.09M 1.03% 113,900 +3,799 +3% +$170K
AAPL icon
24
Apple
AAPL
$3.45T
$4.62M 0.94% 19,841 -740 -4% -$172K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.31M 0.87% 19,084 -2,768 -13% -$625K
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