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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core S&P 500 ETF IVV $591B	$331K	0.21%	589 -423	-42%	-$238K
52	52 Regions Financial RF $19.8B	$301K	0.19%	13,860 -527	-4%	-$11.5K
53	53 Prudential Financial PRU $37.4B	$288K	0.18%	2,580	–	–
54	54 Caterpillar CAT $166B	$282K	0.18%	854	–	–
55	55 Walmart WMT $780B	$277K	0.17%	3,158 +5	+0.2%	+$439
56	56 Abbott ABT $232B	$276K	0.17%	2,082 +2	+0.1%	+$265
57	57 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$267K	0.17%	2,186 +6	+0.3%	+$732
58	58 Kimberly-Clark KMB $44.3B	$264K	0.16%	1,853 -29	-2%	-$4.12K
59	59 Fastenal FAST $48.3B	$256K	0.16%	3,300	–	–
60	60 Fidelity Corporate Bond ETF FCOR $235M	$236K	0.15%	5,017	New	+$236K
61	61 Vulcan Materials VMC $35B	$233K	0.15%	1,000	–	–
62	62 MetLife MET $53.7B	$217K	0.14%	2,705	–	–
63	63 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$215K	0.13%	967 -75	-7%	-$16.7K
64	64 Kayne Anderson Energy Infrastructure Fund KYN $2.09B	$208K	0.13%	16,173	–	–
65	65 Principal Spectrum Preferred Securities Active ETF PREF $1.18B	$206K	0.13%	11,029 +89	+0.8%	+$1.66K
66	66 Analog Devices ADI $110B	$203K	0.13%	1,009 +21	+2%	+$4.24K
67	67 Ford F $40.8B	$149K	0.09%	14,899	–	–
68	68 Broadcom AVGO $1.16T	$0	0%	0 -1,194	Closed	–
69	69 Oneok OKE $51B	$0	0%	0 -2,000	Closed	–
70	70 Tesla TSLA $951B	$0	0%	0 -509	Closed	–