GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+11.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $47.7K | 0.04% |
+428
| New | +$47.7K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $45.2K | 0.03% |
+243
| New | +$45.2K |
|
103
Jones Lang LaSalle
JLL
$14.5B
| $41K | 0.03% |
+244
| New | +$41K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.6K | 0.03% |
+1,056
| New | +$33.6K |
|
105
Kratos Defense & Security Solutions
KTOS
$11.1B
| $33.3K | 0.03% |
+3,500
| New | +$33.3K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $30.6K | 0.02% |
+491
| New | +$30.6K |
|
107
Bank of America
BAC
$376B
| $29.2K | 0.02% |
+772
| New | +$29.2K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28K | 0.02% |
+555
| New | +$28K |
|
109
Mastercard
MA
$538B
| $27.1K | 0.02% |
+76
| New | +$27.1K |
|
110
iShares US Real Estate ETF
IYR
$3.76B
| $26.8K | 0.02% |
+300
| New | +$26.8K |
|
111
Home Depot
HD
$405B
| $22K | 0.02% |
+68
| New | +$22K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $21.9K | 0.02% |
+117
| New | +$21.9K |
|
113
iShares Silver Trust
SLV
$19.6B
| $19.4K | 0.02% |
+950
| New | +$19.4K |
|
114
American Express
AXP
$231B
| $18K | 0.01% |
+114
| New | +$18K |
|
115
Fastenal
FAST
$57B
| $17.3K | 0.01% |
+335
| New | +$17.3K |
|
116
United Parcel Service
UPS
$74.1B
| $16.5K | 0.01% |
+87
| New | +$16.5K |
|
117
JPMorgan Chase
JPM
$829B
| $16.4K | 0.01% |
+119
| New | +$16.4K |
|
118
Morgan Stanley
MS
$240B
| $14.9K | 0.01% |
+160
| New | +$14.9K |
|
119
Blackrock
BLK
$175B
| $14.3K | 0.01% |
+20
| New | +$14.3K |
|
120
Salesforce
CRM
$245B
| $14.3K | 0.01% |
+89
| New | +$14.3K |
|
121
AbbVie
ABBV
$372B
| $14K | 0.01% |
+87
| New | +$14K |
|
122
Philip Morris
PM
$260B
| $13.9K | 0.01% |
+139
| New | +$13.9K |
|
123
Phillips 66
PSX
$54B
| $13.6K | 0.01% |
+125
| New | +$13.6K |
|
124
Coca-Cola
KO
$297B
| $12.3K | 0.01% |
+193
| New | +$12.3K |
|
125
Baxter International
BAX
$12.7B
| $11.9K | 0.01% |
+211
| New | +$11.9K |
|