GFL

Granite FO LLC Portfolio holdings

AUM $177M
1-Year Return 13.73%
This Quarter Return
+4.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$490K
Cap. Flow
-$5.39M
Cap. Flow %
-3.06%
Top 10 Hldgs %
76.12%
Holding
189
New
2
Increased
11
Reduced
17
Closed
1

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$428K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361K
3
OWL icon
Blue Owl Capital
OWL
+$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9K
5
C icon
Citigroup
C
+$42.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$435K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
AMZN icon
Amazon
AMZN
+$391K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$664B
$32.1M 18.18%
51,942
-3,915
-7% -$2.42M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.5M 14.45%
35
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97B
$25.4M 14.39%
124,149
-6,493
-5% -$1.33M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.7B
$10.1M 5.69%
75,411
-776
-1% -$103K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 5.58%
20,280
– –
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$9.08M 5.14%
16,033
+755
+5% +$428K
GBDC icon
7
Golub Capital BDC
GBDC
$3.92B
$7.39M 4.19%
504,535
– –
MU icon
8
Micron Technology
MU
$157B
$6.5M 3.68%
52,734
– –
OWL icon
9
Blue Owl Capital
OWL
$12.1B
$4.7M 2.66%
244,628
+5,311
+2% +$102K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.7B
$3.8M 2.15%
28,587
-750
-3% -$99.6K
ARCC icon
11
Ares Capital
ARCC
$15.8B
$3.72M 2.11%
169,215
-450
-0.3% -$9.88K
AMZN icon
12
Amazon
AMZN
$2.46T
$3.11M 1.76%
14,194
-1,780
-11% -$391K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.06M 1.74%
28,035
+3,305
+13% +$361K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$670B
$2.12M 1.2%
3,413
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.05M 1.16%
12,460
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$734B
$1.88M 1.07%
3,315
– –
AAPL icon
17
Apple
AAPL
$3.37T
$1.84M 1.04%
8,954
-265
-3% -$54.4K
MSFT icon
18
Microsoft
MSFT
$3.72T
$1.61M 0.91%
3,232
-614
-16% -$305K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.49M 0.84%
15,822
-4,388
-22% -$412K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.36M 0.77%
25,920
– –
ARES icon
21
Ares Management
ARES
$39.3B
$1.33M 0.76%
7,705
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.31M 0.74%
11,084
-3,669
-25% -$435K
OBDC icon
23
Blue Owl Capital
OBDC
$7.23B
$1.11M 0.63%
77,300
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.9T
$1.03M 0.58%
5,783
+360
+7% +$63.9K
LLY icon
25
Eli Lilly
LLY
$676B
$974K 0.55%
1,250
– –
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