GFL

Granite FO LLC Portfolio holdings

AUM $184M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$361K
3
+$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9K
5
C icon
Citigroup
C
+$42.6K

Top Sells

1
+$2.42M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$147B
$854K 0.48%
2,800
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.3B
$724K 0.41%
3,714
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$642K 0.36%
7,570
IYH icon
29
iShares US Healthcare ETF
IYH
$3.63B
$552K 0.31%
9,767
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$534K 0.3%
4,043
PFE icon
31
Pfizer
PFE
$143B
$519K 0.29%
21,418
-2,824
JPM icon
32
JPMorgan Chase
JPM
$861B
$479K 0.27%
1,653
-585
VUG icon
33
Vanguard Growth ETF
VUG
$198B
$451K 0.26%
1,028
WMT icon
34
Walmart Inc. Common Stock
WMT
$926B
$429K 0.24%
4,389
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$28.9B
$421K 0.24%
5,435
-2,375
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.6B
$388K 0.22%
1,385
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$377K 0.21%
855
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.61T
$334K 0.19%
1,896
-600
PM icon
39
Philip Morris
PM
$245B
$310K 0.18%
1,700
KKR icon
40
KKR & Co
KKR
$118B
$266K 0.15%
2,000
CAT icon
41
Caterpillar
CAT
$265B
$266K 0.15%
685
MMC icon
42
Marsh & McLennan
MMC
$91.6B
$262K 0.15%
1,200
BSX icon
43
Boston Scientific
BSX
$141B
$258K 0.15%
2,400
IWV icon
44
iShares Russell 3000 ETF
IWV
$18B
$215K 0.12%
612
JNJ icon
45
Johnson & Johnson
JNJ
$506B
$213K 0.12%
1,395
VTV icon
46
Vanguard Value ETF
VTV
$156B
$210K 0.12%
1,187
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$41.5B
$207K 0.12%
2,628
+9
PG icon
48
Procter & Gamble
PG
$345B
$192K 0.11%
1,204
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$188K 0.11%
2,278
-2,278
BA icon
50
Boeing
BA
$164B
$185K 0.1%
884
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