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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 %
100.79%
Top 10 Hldgs %
49.25%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$23M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.35M
3
AMZN icon
Amazon
AMZN
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.92M
5
AAPL icon
Apple
AAPL
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.25%
2 Financials 13.72%
3 Technology 13.34%
4 Communication Services 12.71%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$326K 0.22%
+6,233
New +$332K
CAT icon
52
Caterpillar
CAT
$360B
$310K 0.2%
+854
New +$331K
PRU icon
53
Prudential Financial
PRU
$40.4B
$306K 0.2%
+2,580
New +$319K
PM icon
54
Philip Morris
PM
$299B
$297K 0.2%
+2,469
New +$311K
WMT icon
55
Walmart Inc
WMT
$853B
$285K 0.19%
+3,153
New +$274K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$280K 0.19%
+2,180
New +$282K
AVGO icon
57
Broadcom
AVGO
$1.62T
$277K 0.18%
+1,194
New +$221K
VMC icon
58
Vulcan Materials
VMC
$31.7B
$257K 0.17%
+1,000
New +$269K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$253K 0.17%
+1,042
New +$244K
KMB icon
60
Kimberly-Clark
KMB
$32.6B
$247K 0.16%
+1,882
New +$257K
FAST icon
61
Fastenal
FAST
$56.3B
$237K 0.16%
+6,600
New +$257K
ABT icon
62
Abbott
ABT
$177B
$235K 0.16%
+2,080
New +$240K
MET icon
63
MetLife
MET
$61.8B
$221K 0.15%
+2,705
New +$225K
ADI icon
64
Analog Devices
ADI
$175B
$210K 0.14%
+988
New +$218K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$206K 0.14%
+16,173
New +$200K
TSLA icon
66
Tesla
TSLA
$1.41T
$206K 0.14%
+509
New +$164K
PREF icon
67
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$204K 0.13%
+10,940
New +$205K
OKE icon
68
Oneok
OKE
$58.4B
$201K 0.13%
+2,000
New +$205K
F icon
69
Ford
F
$53.2B
$148K 0.1%
+14,899
New +$159K
1 2
3

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HB
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SC
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ACM
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ACM
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EWM
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LWP
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KFS
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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 Miscellaneous at 25% of assets, followed by Financials and Technology.

  • 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.