GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$363K
3
+$362K
4
UBSI icon
United Bankshares
UBSI
+$23.4K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.28K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$327K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$312K
5
AMZN icon
Amazon
AMZN
+$270K

Sector Composition

1 Financials 27.53%
2 Technology 9.1%
3 Consumer Discretionary 1.5%
4 Communication Services 1.35%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$35.1M 18.75%
51,542
-398
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$27.1M 14.44%
123,135
-527
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.04T
$24.9M 13.29%
33
-2
MU icon
4
Micron Technology
MU
$520B
$12.5M 6.65%
43,699
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$71.7B
$10.8M 5.77%
75,428
+9
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.2M 5.44%
20,280
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$10M 5.35%
16,627
+606
GBDC icon
8
Golub Capital BDC
GBDC
$3.29B
$5.43M 2.9%
400,505
-104,030
OWL icon
9
Blue Owl Capital
OWL
$6.06B
$4.28M 2.28%
286,446
+33,304
DVY icon
10
iShares Select Dividend ETF
DVY
$21.8B
$4.03M 2.15%
28,587
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.8M 2.03%
31,655
+3,025
ARCC icon
12
Ares Capital
ARCC
$13.1B
$3.02M 1.61%
149,310
-16,205
AMZN icon
13
Amazon
AMZN
$2.25T
$2.64M 1.41%
11,459
-1,180
AAPL icon
14
Apple
AAPL
$3.67T
$2.42M 1.29%
8,911
-43
IVV icon
15
iShares Core S&P 500 ETF
IVV
$701B
$2.34M 1.25%
3,413
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$21B
$2.21M 1.18%
12,460
VOO icon
17
Vanguard S&P 500 ETF
VOO
$841B
$2.08M 1.11%
3,317
+1
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.71T
$1.8M 0.96%
5,735
-48
MSFT icon
19
Microsoft
MSFT
$2.91T
$1.56M 0.83%
3,232
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.49M 0.79%
15,822
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.29M 0.69%
10,829
ARES icon
22
Ares Management
ARES
$23.8B
$1.25M 0.66%
7,705
GLD icon
23
SPDR Gold Trust
GLD
$167B
$1.11M 0.59%
2,800
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.1M 0.59%
20,070
-5,850
LLY icon
25
Eli Lilly
LLY
$820B
$1.07M 0.57%
1,000
-250
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