GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$64.8M 12.56%
115,273
-1,071
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$24.8M 4.8%
145,008
+15,486
GNOV icon
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$24.3M 4.7%
707,557
-9,891
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$21.8M 4.22%
446,232
+62,446
BINC icon
5
BlackRock Flexible Income ETF
BINC
$12.5B
$18.3M 3.55%
349,510
+8,721
ITW icon
6
Illinois Tool Works
ITW
$72B
$16.4M 3.17%
66,003
+43
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$14.6M 2.84%
292,449
-28,433
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$12.5M 2.43%
22,421
-49
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$9.09M 1.76%
64,734
-12,137
MSFT icon
10
Microsoft
MSFT
$3.8T
$7.76M 1.5%
20,667
-964
AAPL icon
11
Apple
AAPL
$3.67T
$7.06M 1.37%
31,768
-1,256
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.49M 1.06%
10,295
+22
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$5.44M 1.06%
10,595
-1,067
QQQ icon
14
Invesco QQQ Trust
QQQ
$381B
$5.08M 0.99%
10,843
-2,614
AMZN icon
15
Amazon
AMZN
$2.29T
$4.82M 0.93%
25,328
-232
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.3B
$4.66M 0.9%
23,381
+81
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.57M 0.88%
79,895
+3,035
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.4M 0.85%
75,409
-900
GJAN icon
19
FT Vest US Equity Moderate Buffer ETF January
GJAN
$362M
$4.37M 0.85%
116,088
-5,770
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$4.29M 0.83%
15,600
-79
PG icon
21
Procter & Gamble
PG
$350B
$4.26M 0.83%
24,991
-432
IBIT icon
22
iShares Bitcoin Trust
IBIT
$82.8B
$3.84M 0.74%
+82,059
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.69M 0.71%
57,414
+16,400
BCSF icon
24
Bain Capital Specialty
BCSF
$886M
$3.57M 0.69%
214,859
+14,570
ABBV icon
25
AbbVie
ABBV
$401B
$3.54M 0.69%
16,884
+844
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