GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.4M
3 +$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1 +$327K
2 +$255K
3 +$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.96K ﹤0.01%
+92
CHE icon
427
Chemed
CHE
$6.08B
$4.92K ﹤0.01%
+11
BP icon
428
BP
BP
$95.1B
$4.89K ﹤0.01%
+142
PANW icon
429
Palo Alto Networks
PANW
$135B
$4.89K ﹤0.01%
+24
KKR icon
430
KKR & Co
KKR
$113B
$4.81K ﹤0.01%
+37
MCO icon
431
Moody's
MCO
$87.8B
$4.76K ﹤0.01%
+10
ICLR icon
432
Icon
ICLR
$14.3B
$4.72K ﹤0.01%
+27
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.72K ﹤0.01%
+11
EA icon
434
Electronic Arts
EA
$50.8B
$4.71K ﹤0.01%
+23
MPWR icon
435
Monolithic Power Systems
MPWR
$45.9B
$4.7K ﹤0.01%
+5
MELI icon
436
Mercado Libre
MELI
$107B
$4.67K ﹤0.01%
+2
EXP icon
437
Eagle Materials
EXP
$7.18B
$4.67K ﹤0.01%
+20
EXPO icon
438
Exponent
EXPO
$3.68B
$4.66K ﹤0.01%
+67
VMC icon
439
Vulcan Materials
VMC
$38.7B
$4.61K ﹤0.01%
+15
TW icon
440
Tradeweb Markets
TW
$23.1B
$4.55K ﹤0.01%
+41
TMUS icon
441
T-Mobile US
TMUS
$233B
$4.55K ﹤0.01%
+19
ACGL icon
442
Arch Capital
ACGL
$33.6B
$4.54K ﹤0.01%
+50
SMG icon
443
ScottsMiracle-Gro
SMG
$3.28B
$4.5K ﹤0.01%
+79
WSO icon
444
Watsco Inc
WSO
$14.4B
$4.45K ﹤0.01%
+11
F icon
445
Ford
F
$52.2B
$4.42K ﹤0.01%
+369
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.38K ﹤0.01%
+49
APYX icon
447
Apyx Medical
APYX
$164M
$4.26K ﹤0.01%
+1,993
EFG icon
448
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$4.24K ﹤0.01%
+37
RGTI icon
449
Rigetti Computing
RGTI
$8.59B
$4.14K ﹤0.01%
+139
RELX icon
450
RELX
RELX
$73.1B
$4.01K ﹤0.01%
+84