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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
+0.85%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.34M
Cap. Flow
+$10.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
48.3%
Holding
70
New
1
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
TFC icon
Truist Financial
TFC
+$711K
4
XOM icon
ExxonMobil
XOM
+$697K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$648K

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$1.15M
2
T icon
AT&T
T
+$374K
3
AVGO icon
Broadcom
AVGO
+$277K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
TSLA icon
Tesla
TSLA
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.4M 1.49%
11,447
+621
+6% +$121K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.17M 1.35%
4,868
+755
+18% +$348K
COST icon
28
Costco
COST
$422B
$1.95M 1.21%
2,064
-91
-4% -$88.7K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.55M 0.96%
13,832
-604
-4% -$62.3K
MRVL icon
30
Marvell Technology
MRVL
$168B
$1.44M 0.9%
23,460
+6,538
+39% +$634K
AXP icon
31
American Express
AXP
$227B
$1.35M 0.84%
5,028
+610
+14% +$180K
XJUL icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.06M 0.66%
30,000
– –
IBM icon
33
IBM
IBM
$211B
$1.02M 0.64%
4,116
-261
-6% -$63.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$900K 0.56%
3,670
-50
-1% -$12.7K
SMCI icon
35
Super Micro Computer
SMCI
$18.4B
$814K 0.51%
23,786
+820
+4% +$31.1K
BLK icon
36
Blackrock
BLK
$169B
$771K 0.48%
814
-15
-2% -$14.7K
AWK icon
37
American Water Works
AWK
$26.7B
$762K 0.47%
5,164
– –
PEP icon
38
PepsiCo
PEP
$190B
$687K 0.43%
4,581
-185
-4% -$27.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$647K 0.4%
1,380
+239
+21% +$121K
PAYX icon
40
Paychex
PAYX
$41.6B
$502K 0.31%
3,252
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$500K 0.31%
938
-7
-0.7% -$3.4K
TXN icon
42
Texas Instruments
TXN
$252B
$469K 0.29%
2,608
-19
-0.7% -$3.56K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$446K 0.28%
9,363
– –
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$409K 0.25%
10,000
– –
CSCO icon
45
Cisco
CSCO
$457B
$406K 0.25%
6,572
-172
-3% -$10.6K
UL icon
46
Unilever
UL
$137B
$385K 0.24%
5,754
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$379K 0.24%
459
+23
+5% +$19.1K
NEE icon
48
NextEra Energy
NEE
$181B
$375K 0.23%
5,296
-156
-3% -$11K
PM icon
49
Philip Morris
PM
$297B
$351K 0.22%
2,210
-259
-10% -$36.7K
MO icon
50
Altria Group
MO
$114B
$345K 0.21%
5,755
-478
-8% -$26.1K
1
2
3

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WWM
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RSC
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SIA
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CCM
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
IH
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CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return

Griffith & Werner's Q1 2025 Portfolio in Review

As of Q1 2025, Griffith & Werner held 70 positions worth $161M, up 6.2% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Griffith & Werner deployed $10.2M of net new capital in Q1 2025, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 5,017 shares worth $236K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $1.15M trimmed.

  • Griffith & Werner's largest Q1 2025 buy was Fidelity Corporate Bond ETF: 5,017 shares worth $236K.
  • Griffith & Werner added most to FT Vest US Equity Buffer ETF December in Q1 2025, an estimated $1.76M increase.
  • Griffith & Werner's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $1.15M.
  • Griffith & Werner fully exited Broadcom in Q1 2025, selling an estimated $277K.
  • Griffith & Werner's ten largest holdings make up 48% of its $161M portfolio in Q1 2025.
  • Griffith & Werner opened 1 new position and closed 3 in Q1 2025.
  • Griffith & Werner's portfolio value rose 6.2% quarter-over-quarter to $161M.

Based on Griffith & Werner's 13F filing for Q1 2025, filed 14 Apr 2025.