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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $326K | 0.22% |
+6,233
| New | +$332K |
|
52
Caterpillar
CAT
$375B
| $310K | 0.2% |
+854
| New | +$331K |
|
53
Prudential Financial
PRU
$42.4B
| $306K | 0.2% |
+2,580
| New | +$319K |
|
54
Philip Morris
PM
$297B
| $297K | 0.2% |
+2,469
| New | +$311K |
|
55
Walmart Inc
WMT
$885B
| $285K | 0.19% |
+3,153
| New | +$274K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $280K | 0.19% |
+2,180
| New | +$282K |
|
57
Broadcom
AVGO
$1.85T
| $277K | 0.18% |
+1,194
| New | +$221K |
|
58
Vulcan Materials
VMC
$34.8B
| $257K | 0.17% |
+1,000
| New | +$269K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $253K | 0.17% |
+1,042
| New | +$244K |
|
60
Kimberly-Clark
KMB
$36.3B
| $247K | 0.16% |
+1,882
| New | +$257K |
|
61
Fastenal
FAST
$54.7B
| $237K | 0.16% |
+6,600
| New | +$257K |
|
62
Abbott
ABT
$183B
| $235K | 0.16% |
+2,080
| New | +$240K |
|
63
MetLife
MET
$61.9B
| $221K | 0.15% |
+2,705
| New | +$225K |
|
64
Analog Devices
ADI
$179B
| $210K | 0.14% |
+988
| New | +$218K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $206K | 0.14% |
+16,173
| New | +$200K |
|
66
Tesla
TSLA
$1.23T
| $206K | 0.14% |
+509
| New | +$164K |
|
67
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $204K | 0.13% |
+10,940
| New | +$205K |
|
68
Oneok
OKE
$57.2B
| $201K | 0.13% |
+2,000
| New | +$205K |
|
69
Ford
F
$58.5B
| $148K | 0.1% |
+14,899
| New | +$159K |
|
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FCM
WWM
RSC
SIA
CCM
PFA
IH
CPSC
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.