Griffith & Werner Portfolio holdings

AUM $161M

AUM

$161M

AUM Growth

+$9.34M (+6%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

48.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF December FDEC	$1.71M
2	SPDR S&P 500 ETF Trust SPY	$1.21M
3	Exxon Mobil XOM	$750K
4	Truist Financial TFC	$656K
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$609K

Top Sells

1	FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC	$1.13M
2	AT&T T	$420K
3	iShares Core S&P 500 ETF IVV	$238K
4	Costco COST	$86.1K
5	Gilead Sciences GILD	$67.7K

Sector Composition

1	Financials	13.72%
2	Communication Services	12.89%
3	Technology	11.96%
4	Consumer Staples	9.18%
5	Healthcare	7.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest US Equity Buffer ETF December FDEC $995M	$24.2M	15.07%	558,364 +39,421	+8%	+$1.71M
2	2 Coca-Cola KO $307B	$6.69M	4.16%	93,439 +2,762	+3%	+$198K
3	3 Exxon Mobil XOM $449B	$6.33M	3.93%	53,209 +6,304	+13%	+$750K
4	4 AT&T T $202B	$6.32M	3.93%	223,454 -14,862	-6%	-$420K
5	5 Amazon AMZN $2.27T	$6.18M	3.85%	32,504 +1,963	+6%	+$373K
6	6 Apple AAPL $3.05T	$5.99M	3.73%	26,975 +2,390	+10%	+$531K
7	7 Meta Platforms (Facebook) META $1.75T	$5.69M	3.54%	9,867 +416	+4%	+$240K
8	8 Citigroup C $146B	$5.45M	3.39%	76,785 +4,131	+6%	+$293K
9	9 Southern Company SO $97.1B	$5.43M	3.37%	59,013 +3,550	+6%	+$326K
10	10 Microsoft MSFT $3.5T	$5.36M	3.33%	14,281 +1,334	+10%	+$501K
11	11 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$5.18M	3.22%	140,736 -30,612	-18%	-$1.13M
12	12 Verizon VZ $185B	$5.12M	3.19%	112,974 +6,495	+6%	+$295K
13	13 Johnson & Johnson JNJ $373B	$5.09M	3.16%	30,693 +2,526	+9%	+$419K
14	14 Truist Financial TFC $53.2B	$4.92M	3.06%	119,622 +15,949	+15%	+$656K
15	15 Bank of America BAC $339B	$4.78M	2.97%	114,556 +13,497	+13%	+$563K
16	16 Home Depot HD $365B	$3.83M	2.38%	10,453 +1,200	+13%	+$440K
17	17 Procter & Gamble PG $385B	$3.81M	2.37%	22,352 +1,313	+6%	+$224K
18	18 Alphabet (Google) Class C GOOG $2.12T	$3.6M	2.24%	23,060 +1,858	+9%	+$290K
19	19 SPDR S&P 500 ETF Trust SPY $635B	$3.34M	2.08%	5,970 +2,164	+57%	+$1.21M
20	20 NVIDIA NVDA $3.46T	$3.02M	1.88%	27,849 +3,839	+16%	+$416K
21	21 Pfizer PFE $133B	$2.95M	1.84%	116,596 +13,679	+13%	+$347K
22	22 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$2.89M	1.79%	86,177 +18,173	+27%	+$609K
23	23 Duke Energy DUK $89.6B	$2.87M	1.78%	23,535 +1,204	+5%	+$147K
24	24 Chevron CVX $243B	$2.85M	1.77%	17,036 +1,397	+9%	+$234K
25	25 Wells Fargo WFC $248B	$2.58M	1.61%	35,958 +2,111	+6%	+$152K