GFL

Granite FO LLC Portfolio holdings

AUM $177M
This Quarter Return
+6.11%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$20.4M
Cap. Flow %
-13.95%
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$723K
2
OWL icon
Blue Owl Capital
OWL
$117K
3
AXP icon
American Express
AXP
$52.3K
4
WAT icon
Waters Corp
WAT
$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.17K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M
2
LLY icon
Eli Lilly
LLY
$1.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
MRK icon
Merck
MRK
$642K
5
CAT icon
Caterpillar
CAT
$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.1M 16.5%
54,447
-2,625
-5% -$1.16M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.6M 12.73%
114,619
+4,450
+4% +$723K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 12.39%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$12.4M 8.47%
116,770
+11
+0% +$1.17K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.1M 6.23%
147,560
-40,060
-21% -$2.47M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.9M 4.72%
20,230
-150
-0.7% -$51.2K
ARCC icon
7
Ares Capital
ARCC
$15.8B
$4.57M 3.12%
242,965
-3,500
-1% -$65.8K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.06M 2.78%
8,484
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$3.78M 2.58%
33,342
– –
GBDC icon
10
Golub Capital BDC
GBDC
$3.97B
$3.61M 2.47%
267,100
– –
OWL icon
11
Blue Owl Capital
OWL
$12.1B
$2.5M 1.71%
214,800
+10,000
+5% +$117K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.42M 1.66%
71,810
-5,175
-7% -$174K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.36M 1.61%
18,115
-600
-3% -$78.2K
AAPL icon
14
Apple
AAPL
$3.45T
$1.75M 1.2%
9,031
-2,920
-24% -$566K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.73M 1.19%
17,678
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 1.18%
23,154
+5
+0% +$372
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.69M 1.16%
12,210
– –
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.57M 1.07%
8,789
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.52M 1.04%
3,413
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.21M 0.83%
3,550
-1,100
-24% -$375K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.73%
2,635
– –
OBDC icon
22
Blue Owl Capital
OBDC
$7.33B
$1.07M 0.73%
79,800
– –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$998K 0.68%
12,296
-1,900
-13% -$154K
COR icon
24
Cencora
COR
$56.5B
$962K 0.66%
5,000
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$841K 0.58%
8,440
– –
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