GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-10.36%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
56
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 3 |
TJX Companies
TJX
|
$2.07M |
| 4 |
Franklin Resources
BEN
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.28M | 0.61% |
5,860
-27
| -0.5% | -$5.91K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.28M | 0.61% |
8,819
-147
| -2% | -$21.3K |
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.28M | 0.61% |
20,412
-121
| -0.6% | -$7.56K |
|
54
First American
FAF
$6.54B
| $1.18M | 0.56% |
22,238
+441
| +2% | +$23.3K |
|
55
Phillips 66
PSX
$53.6B
| $1.16M | 0.55% |
14,164
+316
| +2% | +$25.9K |
|
56
Aflac
AFL
$56.2B
| $1.1M | 0.52% |
19,782
+439
| +2% | +$24.3K |
|
57
Amazon
AMZN
$2.39T
| $1.08M | 0.51% |
10,180
+9,638
| +1,778% | +$1.02M |
|
|
58
Best Buy
BBY
$15.4B
| $1.03M | 0.49% |
+15,819
| New | +$1.03M |
|
59
Tractor Supply
TSCO
$32.8B
| $1.02M | 0.49% |
+5,271
| New | +$1.02M |
|
60
Telus
TU
$24.9B
| $1.02M | 0.48% |
45,659
-15,799
| -26% | -$352K |
|
61
GS ActiveBeta US Small Cap Equity ETF
GSSC
$624M
| $991K | 0.47% |
18,868
-35,916
| -66% | -$1.89M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $986K | 0.47% |
13,767
| – | – |
|
63
Blackrock
BLK
$171B
| $973K | 0.46% |
+1,598
| New | +$973K |
|
64
Marsh & McLennan
MMC
$101B
| $964K | 0.46% |
6,210
| – | – |
|
65
Thermo Fisher Scientific
TMO
$182B
| $946K | 0.45% |
1,741
-6
| -0.3% | -$3.26K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.43% |
11,574
| – | – |
|
67
Parker-Hannifin
PH
$94.5B
| $843K | 0.4% |
3,427
-24
| -0.7% | -$5.9K |
|
68
Lowe's Companies
LOW
$145B
| $783K | 0.37% |
+4,481
| New | +$783K |
|
69
RTX Corp
RTX
$211B
| $777K | 0.37% |
8,088
+42
| +0.5% | +$4.04K |
|
70
Newell Brands
NWL
$2.43B
| $719K | 0.34% |
37,758
| – | – |
|
71
Johnson & Johnson
JNJ
$428B
| $710K | 0.34% |
4,000
+573
| +17% | +$102K |
|
72
Vanguard Large-Cap ETF
VV
$43.8B
| $705K | 0.34% |
4,089
| – | – |
|
73
iShares US Infrastructure ETF
IFRA
$2.9B
| $693K | 0.33% |
+20,370
| New | +$693K |
|
74
Visa
V
$675B
| $688K | 0.33% |
3,493
-25
| -0.7% | -$4.92K |
|
75
Intel
INTC
$105B
| $620K | 0.3% |
16,581
| – | – |
|