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
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$68.4K
3
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1
+$1.16M
2
+$352K
3
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$822B
$954K 0.52%
1,250
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$676K 0.37%
15,140
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$32.5B
$586K 0.32%
2,805
-909
PFE icon
29
Pfizer
PFE
$160B
$546K 0.3%
21,418
JPM icon
30
JPMorgan Chase
JPM
$793B
$521K 0.28%
1,653
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$493K 0.27%
1,028
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.48T
$461K 0.25%
1,896
WMT icon
33
Walmart Inc
WMT
$991B
$452K 0.25%
4,389
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$29.9B
$434K 0.24%
5,435
VO icon
35
Vanguard Mid-Cap ETF
VO
$91.3B
$407K 0.22%
1,385
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$396K 0.22%
855
IYH icon
37
iShares US Healthcare ETF
IYH
$2.91B
$391K 0.21%
6,663
-3,104
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$384K 0.21%
2,750
-1,293
CAT icon
39
Caterpillar
CAT
$330B
$327K 0.18%
685
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$13.2B
$320K 0.17%
3,500
PM icon
41
Philip Morris
PM
$258B
$276K 0.15%
1,700
KKR icon
42
KKR & Co
KKR
$82.5B
$260K 0.14%
2,000
JNJ icon
43
Johnson & Johnson
JNJ
$589B
$259K 0.14%
1,395
MRSH
44
Marsh
MRSH
$84B
$242K 0.13%
1,200
BSX icon
45
Boston Scientific
BSX
$93.3B
$234K 0.13%
2,400
IWV icon
46
iShares Russell 3000 ETF
IWV
$17B
$232K 0.13%
612
VTV icon
47
Vanguard Value ETF
VTV
$164B
$221K 0.12%
1,187
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$43.7B
$207K 0.11%
2,628
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$206K 0.11%
2,278
BA icon
50
Boeing
BA
$156B
$191K 0.1%
884
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