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Griffith & Werner Portfolio holdings
AUM
$213M
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$23M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$6.35M |
| 3 |
Amazon
AMZN
|
+$6.25M |
| 4 |
Coca-Cola
KO
|
+$5.92M |
| 5 |
Apple
AAPL
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.72% |
| 2 | Technology | 13.34% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $2M | 1.32% |
+4,113
| New | +$2.24M |
|
27
Costco
COST
$422B
| $1.97M | 1.3% |
+2,155
| New | +$2M |
|
28
AbbVie
ABBV
$443B
| $1.92M | 1.27% |
+10,826
| New | +$1.99M |
|
29
Marvell Technology
MRVL
$168B
| $1.87M | 1.23% |
+16,922
| New | +$1.57M |
|
30
Gilead Sciences
GILD
$162B
| $1.33M | 0.88% |
+14,436
| New | +$1.3M |
|
31
American Express
AXP
$227B
| $1.31M | 0.87% |
+4,418
| New | +$1.27M |
|
32
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $1.06M | 0.7% |
+30,000
| New | +$1.06M |
|
33
IBM
IBM
$211B
| $962K | 0.64% |
+4,377
| New | +$975K |
|
34
JPMorgan Chase
JPM
$935B
| $892K | 0.59% |
+3,720
| New | +$866K |
|
35
Blackrock
BLK
$169B
| $850K | 0.56% |
+829
| New | +$841K |
|
36
PepsiCo
PEP
$190B
| $725K | 0.48% |
+4,766
| New | +$781K |
|
37
Super Micro Computer
SMCI
$18.4B
| $700K | 0.46% |
+22,966
| New | +$835K |
|
38
American Water Works
AWK
$26.7B
| $643K | 0.42% |
+5,164
| New | +$697K |
|
39
iShares Core S&P 500 ETF
IVV
$878B
| $596K | 0.39% |
+1,012
| New | +$599K |
|
40
Invesco QQQ Trust
QQQ
$453B
| $583K | 0.39% |
+1,141
| New | +$577K |
|
41
Texas Instruments
TXN
$252B
| $493K | 0.33% |
+2,627
| New | +$525K |
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $458K | 0.3% |
+9,363
| New | +$457K |
|
43
Paychex
PAYX
$41.6B
| $456K | 0.3% |
+3,252
| New | +$462K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $428K | 0.28% |
+945
| New | +$436K |
|
45
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $413K | 0.27% |
+10,000
| New | +$410K |
|
46
Cisco
CSCO
$457B
| $399K | 0.26% |
+6,744
| New | +$385K |
|
47
NextEra Energy
NEE
$181B
| $391K | 0.26% |
+5,452
| New | +$424K |
|
48
Unilever
UL
$137B
| $367K | 0.24% |
+5,754
| New | +$389K |
|
49
Regions Financial
RF
$26.4B
| $338K | 0.22% |
+14,387
| New | +$356K |
|
50
Eli Lilly
LLY
$1.02T
| $337K | 0.22% |
+436
| New | +$361K |
|
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Griffith & Werner's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Griffith & Werner, which disclosed 69 positions worth $151M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is FT Vest US Equity Buffer ETF December: 518,943 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Communication Services.
- Griffith & Werner's largest Q4 2024 buy was FT Vest US Equity Buffer ETF December: 518,943 shares worth $23.1M.
- Griffith & Werner's ten largest holdings make up 49% of its $151M portfolio in Q4 2024.
- Griffith & Werner disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Griffith & Werner's 13F filing for Q4 2024, filed 20 Feb 2025.