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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
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$24.2M 15.07%
558,364
+39,421
+8% +$1.76M
KO icon
2
Coca-Cola
KO
$377B
$6.69M 4.16%
93,439
+2,762
+3% +$184K
XOM icon
3
ExxonMobil
XOM
$644B
$6.33M 3.93%
53,209
+6,304
+13% +$697K
T icon
4
AT&T
T
$159B
$6.32M 3.93%
223,454
-14,862
-6% -$374K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.18M 3.85%
32,504
+1,963
+6% +$426K
AAPL icon
6
Apple
AAPL
$4.54T
$5.99M 3.73%
26,975
+2,390
+10% +$554K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.69M 3.54%
9,867
+416
+4% +$268K
C icon
8
Citigroup
C
$222B
$5.45M 3.39%
76,785
+4,131
+6% +$315K
SO icon
9
Southern Company
SO
$109B
$5.43M 3.37%
59,013
+3,550
+6% +$307K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.36M 3.33%
14,281
+1,334
+10% +$544K
XDEC icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$5.18M 3.22%
140,736
-30,612
-18% -$1.15M
VZ icon
12
Verizon
VZ
$195B
$5.12M 3.19%
112,974
+6,495
+6% +$270K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.09M 3.16%
30,693
+2,526
+9% +$395K
TFC icon
14
Truist Financial
TFC
$63.3B
$4.92M 3.06%
119,622
+15,949
+15% +$711K
BAC icon
15
Bank of America
BAC
$435B
$4.78M 2.97%
114,556
+13,497
+13% +$601K
HD icon
16
Home Depot
HD
$331B
$3.83M 2.38%
10,453
+1,200
+13% +$468K
PG icon
17
Procter & Gamble
PG
$336B
$3.81M 2.37%
22,352
+1,313
+6% +$220K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 2.24%
23,060
+1,858
+9% +$340K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 2.08%
5,970
+2,164
+57% +$1.27M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$3.02M 1.88%
27,849
+3,839
+16% +$487K
PFE icon
21
Pfizer
PFE
$143B
$2.95M 1.84%
116,596
+13,679
+13% +$358K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.89M 1.8%
86,177
+18,173
+27% +$648K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.87M 1.78%
23,535
+1,204
+5% +$137K
CVX icon
24
Chevron
CVX
$392B
$2.85M 1.77%
17,036
+1,397
+9% +$219K
WFC icon
25
Wells Fargo
WFC
$261B
$2.58M 1.61%
35,958
+2,111
+6% +$158K
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.