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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 | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $23.1M | 15.27% |
+518,943
| New | +$23M |
|
|
2
Amazon
AMZN
$2.92T
| $6.7M | 4.42% |
+30,541
| New | +$6.25M |
|
|
3
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $6.39M | 4.22% |
+171,348
| New | +$6.35M |
|
|
4
Apple
AAPL
$4.54T
| $6.16M | 4.06% |
+24,585
| New | +$5.79M |
|
|
5
Coca-Cola
KO
$377B
| $5.65M | 3.73% |
+90,677
| New | +$5.92M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $5.53M | 3.65% |
+9,451
| New | +$5.55M |
|
7
Microsoft
MSFT
$3.45T
| $5.46M | 3.6% |
+12,947
| New | +$5.51M |
|
8
AT&T
T
$159B
| $5.43M | 3.58% |
+238,316
| New | +$5.36M |
|
9
Citigroup
C
$222B
| $5.11M | 3.38% |
+72,654
| New | +$4.9M |
|
10
ExxonMobil
XOM
$644B
| $5.05M | 3.33% |
+46,905
| New | +$5.49M |
|
11
Southern Company
SO
$109B
| $4.57M | 3.01% |
+55,463
| New | +$4.87M |
|
12
Truist Financial
TFC
$63.3B
| $4.5M | 2.97% |
+103,673
| New | +$4.63M |
|
13
Bank of America
BAC
$435B
| $4.44M | 2.93% |
+101,059
| New | +$4.45M |
|
14
Verizon
VZ
$195B
| $4.26M | 2.81% |
+106,479
| New | +$4.49M |
|
15
Johnson & Johnson
JNJ
$618B
| $4.07M | 2.69% |
+28,167
| New | +$4.36M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $4.04M | 2.67% |
+21,202
| New | +$3.74M |
|
17
Home Depot
HD
$331B
| $3.6M | 2.38% |
+9,253
| New | +$3.78M |
|
18
Procter & Gamble
PG
$336B
| $3.53M | 2.33% |
+21,039
| New | +$3.58M |
|
19
NVIDIA
NVDA
$4.86T
| $3.22M | 2.13% |
+24,010
| New | +$3.31M |
|
20
Pfizer
PFE
$143B
| $2.73M | 1.8% |
+102,917
| New | +$2.79M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $2.44M | 1.61% |
+68,004
| New | +$2.54M |
|
22
Duke Energy
DUK
$97.8B
| $2.41M | 1.59% |
+22,331
| New | +$2.53M |
|
23
Wells Fargo
WFC
$261B
| $2.38M | 1.57% |
+33,847
| New | +$2.31M |
|
24
Chevron
CVX
$392B
| $2.27M | 1.5% |
+15,639
| New | +$2.39M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.23M | 1.47% |
+3,806
| New | +$2.24M |
|
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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 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.