GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$122K
3
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2K
5
OWL icon
Blue Owl Capital
OWL
+$38.1K

Top Sells

1
+$8.56M
2
+$1.29M
3
+$881K
4
DVY icon
iShares Select Dividend ETF
DVY
+$808K
5
ARCC icon
Ares Capital
ARCC
+$600K

Sector Composition

1 Financials 27.31%
2 Technology 6.75%
3 Communication Services 1.37%
4 Healthcare 1.17%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$607K 0.36%
6,543
-9,279
PFE icon
27
Pfizer
PFE
$150B
$598K 0.35%
21,303
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.67T
$545K 0.32%
1,896
WMT icon
29
Walmart Inc
WMT
$1.05T
$531K 0.31%
4,275
CAT icon
30
Caterpillar
CAT
$414B
$485K 0.29%
685
JPM icon
31
JPMorgan Chase
JPM
$837B
$473K 0.28%
1,608
VUG icon
32
Vanguard Growth ETF
VUG
$35.6B
$449K 0.27%
1,028
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
$448K 0.27%
5,435
VO icon
34
Vanguard Mid-Cap ETF
VO
$24.8B
$398K 0.24%
1,385
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$396K 0.23%
855
JNJ icon
36
Johnson & Johnson
JNJ
$547B
$331K 0.2%
1,356
PM icon
37
Philip Morris
PM
$259B
$281K 0.17%
1,700
VTV icon
38
Vanguard Value ETF
VTV
$172B
$233K 0.14%
1,187
INTC icon
39
Intel
INTC
$501B
$232K 0.14%
5,265
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$34.7B
$229K 0.14%
1,055
-1,780
IWV icon
41
iShares Russell 3000 ETF
IWV
$19B
$227K 0.13%
612
IAU icon
42
iShares Gold Trust
IAU
$73.8B
$226K 0.13%
2,565
APO icon
43
Apollo Global Management
APO
$75.2B
$216K 0.13%
1,935
+985
MRSH
44
Marsh
MRSH
$80.1B
$208K 0.12%
1,200
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.2B
$206K 0.12%
2,628
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$8.24B
$198K 0.12%
1,550
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$74.3B
$196K 0.12%
915
+2
UBSI icon
48
United Bankshares
UBSI
$6.02B
$191K 0.11%
4,619
KKR icon
49
KKR & Co
KKR
$92.4B
$185K 0.11%
2,000
WM icon
50
Waste Management
WM
$91.9B
$177K 0.1%
770
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