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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$331K 0.21%
589
-423
-42% -$250K
RF icon
52
Regions Financial
RF
$26.4B
$301K 0.19%
13,860
-527
-4% -$12.3K
PRU icon
53
Prudential Financial
PRU
$42.4B
$288K 0.18%
2,580
– –
CAT icon
54
Caterpillar
CAT
$375B
$282K 0.18%
854
– –
WMT icon
55
Walmart Inc
WMT
$885B
$277K 0.17%
3,158
+5
+0.2% +$469
ABT icon
56
Abbott
ABT
$183B
$276K 0.17%
2,082
+2
+0.1% +$255
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$267K 0.17%
2,186
+6
+0.3% +$773
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$264K 0.16%
1,853
-29
-2% -$3.91K
FAST icon
59
Fastenal
FAST
$54.7B
$256K 0.16%
6,600
– –
FCOR icon
60
Fidelity Corporate Bond ETF
FCOR
$351M
$236K 0.15%
+5,017
New +$234K
VMC icon
61
Vulcan Materials
VMC
$34.8B
$233K 0.15%
1,000
– –
MET icon
62
MetLife
MET
$61.9B
$217K 0.14%
2,705
– –
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$215K 0.13%
967
-75
-7% -$18.5K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$208K 0.13%
16,173
– –
PREF icon
65
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$206K 0.13%
11,029
+89
+0.8% +$1.66K
ADI icon
66
Analog Devices
ADI
$179B
$203K 0.13%
1,009
+21
+2% +$4.54K
F icon
67
Ford
F
$58.5B
$149K 0.09%
14,899
– –
AVGO icon
68
Broadcom
AVGO
$1.85T
– –
-1,194
Closed -$277K
OKE icon
69
Oneok
OKE
$57.2B
– –
-2,000
Closed -$201K
TSLA icon
70
Tesla
TSLA
$1.23T
– –
-509
Closed -$206K
1 2
3

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
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.