GFL

Granite FO LLC Portfolio holdings

AUM $177M
This Quarter Return
+8.59%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.56M
Cap. Flow %
-3.05%
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
18
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$551K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$36.3K
5
KLG icon
WK Kellogg Co
KLG
$3.61K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.12M
4
GBDC icon
Golub Capital BDC
GBDC
$1.04M
5
GLD icon
SPDR Gold Trust
GLD
$126K

Sector Composition

1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.4M 17.68%
55,607
+1,159
+2% +$551K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.5M 15.72%
137,872
+10,213
+8% +$1.74M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$19M 12.71%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$9.76M 6.53%
87,449
-30,430
-26% -$3.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.23M 4.84%
20,280
– –
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.98M 4.67%
108,254
-20,806
-16% -$1.34M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.99M 3.34%
9,831
+1,033
+12% +$524K
ARCC icon
8
Ares Capital
ARCC
$15.8B
$4.77M 3.19%
237,965
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$3.66M 2.45%
31,192
– –
OWL icon
10
Blue Owl Capital
OWL
$12.1B
$3.26M 2.18%
218,800
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.97B
$2.9M 1.94%
192,050
-68,550
-26% -$1.04M
AMZN icon
12
Amazon
AMZN
$2.44T
$2.77M 1.86%
18,250
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.81M 1.21%
12,460
+250
+2% +$36.3K
AAPL icon
14
Apple
AAPL
$3.45T
$1.77M 1.19%
9,219
– –
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.74M 1.16%
17,308
-95
-0.5% -$9.53K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.71M 1.15%
21,965
-1
-0% -$78
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.63M 1.09%
3,413
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.44M 0.96%
3,820
– –
OBDC icon
19
Blue Owl Capital
OBDC
$7.33B
$1.18M 0.79%
79,800
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.76%
2,586
-50
-2% -$21.8K
COR icon
21
Cencora
COR
$56.5B
$1.03M 0.69%
5,000
– –
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$975K 0.65%
25,920
-29,890
-54% -$1.12M
ARES icon
23
Ares Management
ARES
$39.3B
$916K 0.61%
7,705
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$914K 0.61%
8,440
– –
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$845K 0.57%
10,076
-500
-5% -$41.9K
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