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
MCK icon
126
McKesson
MCK
$102B
$123K 0.03%
+159
CME icon
127
CME Group
CME
$100B
$121K 0.02%
+446
PTNQ icon
128
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$120K 0.02%
+1,550
NEE icon
129
NextEra Energy
NEE
$176B
$120K 0.02%
+1,586
SUSC icon
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$119K 0.02%
+5,067
IVE icon
131
iShares S&P 500 Value ETF
IVE
$47.2B
$116K 0.02%
+563
WTRG icon
132
Essential Utilities
WTRG
$11B
$115K 0.02%
+2,891
RWL icon
133
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$115K 0.02%
+1,040
ISRG icon
134
Intuitive Surgical
ISRG
$201B
$111K 0.02%
+248
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$110K 0.02%
+619
IAU icon
136
iShares Gold Trust
IAU
$65.5B
$109K 0.02%
+1,500
DECK icon
137
Deckers Outdoor
DECK
$13.4B
$108K 0.02%
+1,068
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$107K 0.02%
+4,230
MA icon
139
Mastercard
MA
$490B
$106K 0.02%
+186
QCOM icon
140
Qualcomm
QCOM
$183B
$104K 0.02%
+628
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.56B
$102K 0.02%
+978
PG icon
142
Procter & Gamble
PG
$341B
$101K 0.02%
+654
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$99.8K 0.02%
+1,018
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$99.5K 0.02%
+1,509
INTU icon
145
Intuit
INTU
$177B
$98.3K 0.02%
+144
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$11.8B
$98.3K 0.02%
+830
BKNG icon
147
Booking.com
BKNG
$166B
$98.2K 0.02%
+18
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$97.7K 0.02%
+822
XOM icon
149
Exxon Mobil
XOM
$487B
$97K 0.02%
+861
TACK icon
150
Fairlead Tactical Sector ETF
TACK
$273M
$95.4K 0.02%
+3,168