GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
-1.36%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$143K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$115K |
| 4 |
Microsoft
MSFT
|
$85.3K |
| 5 |
Novo Nordisk
NVO
|
$58.7K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
$914K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$531K |
| 4 |
iShares Select Dividend ETF
DVY
|
$231K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$155K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.28% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 16.36% |
54,448
+1
| +0% | +$427 |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.8M | 13.95% |
127,659
+13,040
| +11% | +$2.03M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.6M | 13.08% |
35
| – | – |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 8.56% |
117,879
+1,109
| +0.9% | +$115K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.48M | 5.26% |
129,060
-18,500
| -13% | -$1.07M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 4.99% |
20,280
+50
| +0.2% | +$17.5K |
|
7
Ares Capital
ARCC
$15.8B
| $4.63M | 3.26% |
237,965
-5,000
| -2% | -$97.4K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 2.82% |
8,798
+314
| +4% | +$143K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $3.82M | 2.69% |
260,600
-6,500
| -2% | -$95.4K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.36M | 2.36% |
31,192
-2,150
| -6% | -$231K |
|
11
Blue Owl Capital
OWL
$12.1B
| $2.84M | 1.99% |
218,800
+4,000
| +2% | +$51.8K |
|
12
Amazon
AMZN
$2.44T
| $2.32M | 1.63% |
18,250
+135
| +0.7% | +$17.2K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 1.3% |
55,810
-16,000
| -22% | -$531K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.66M | 1.17% |
17,403
-275
| -2% | -$26.2K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.6M | 1.12% |
12,210
| – | – |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 1.12% |
21,966
-1,188
| -5% | -$86K |
|
17
Apple
AAPL
$3.45T
| $1.58M | 1.11% |
9,219
+188
| +2% | +$32.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.03% |
3,413
| – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $1.21M | 0.85% |
3,820
+270
| +8% | +$85.3K |
|
20
Blue Owl Capital
OBDC
$7.33B
| $1.11M | 0.78% |
79,800
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.73% |
2,636
+1
| +0% | +$393 |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $956K | 0.67% |
10,576
-1,720
| -14% | -$155K |
|
23
Cencora
COR
$56.5B
| $900K | 0.63% |
5,000
| – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $796K | 0.56% |
8,440
| – | – |
|
25
Ares Management
ARES
$39.3B
| $793K | 0.56% |
7,705
| – | – |
|