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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
$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
OBDC icon
26
Blue Owl Capital
OBDC
$5.39B
$837K 0.45%
67,300
-10,000
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$677K 0.36%
15,140
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.1B
$601K 0.32%
2,835
+30
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.49T
$593K 0.32%
1,896
PFE icon
30
Pfizer
PFE
$144B
$530K 0.28%
21,303
-115
JPM icon
31
JPMorgan Chase
JPM
$871B
$518K 0.28%
1,608
-45
VUG icon
32
Vanguard Growth ETF
VUG
$225B
$502K 0.27%
6,168
WMT icon
33
Walmart Inc
WMT
$933B
$476K 0.25%
4,275
-114
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$29.9B
$454K 0.24%
5,435
IYH icon
35
iShares US Healthcare ETF
IYH
$3.07B
$434K 0.23%
6,663
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$411K 0.22%
855
VO icon
37
Vanguard Mid-Cap ETF
VO
$105B
$402K 0.21%
5,540
CAT icon
38
Caterpillar
CAT
$454B
$392K 0.21%
685
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$388K 0.21%
2,750
JNJ icon
40
Johnson & Johnson
JNJ
$550B
$281K 0.15%
1,356
-39
PM icon
41
Philip Morris
PM
$278B
$273K 0.15%
1,700
KKR icon
42
KKR & Co
KKR
$87.1B
$255K 0.14%
2,000
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.4B
$237K 0.13%
612
VTV icon
44
Vanguard Value ETF
VTV
$183B
$227K 0.12%
1,187
MRSH
45
Marsh
MRSH
$78.2B
$223K 0.12%
1,200
IAU icon
46
iShares Gold Trust
IAU
$65.5B
$208K 0.11%
2,565
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.1B
$207K 0.11%
2,628
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$203K 0.11%
2,278
INTC icon
49
Intel
INTC
$673B
$194K 0.1%
5,265
-113
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$76.6B
$192K 0.1%
913
+2
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