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Griffith & Werner Portfolio holdings
AUM
$252M
Turnover
17.07%
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.34M
(+6.2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
70
New
1
Increased
35
Reduced
18
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$1.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 3 |
Truist Financial
TFC
|
+$711K |
| 4 |
ExxonMobil
XOM
|
+$697K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$1.15M |
| 2 |
AT&T
T
|
+$374K |
| 3 |
Broadcom
AVGO
|
+$277K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$250K |
| 5 |
Tesla
TSLA
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.66% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $24.2M | 15.07% |
558,364
+39,421
| +8% | +$1.76M |
2024 Q4
1 quarter
|
|
2
Coca-Cola
KO
$412B
| $6.69M | 4.16% |
93,439
+2,762
| +3% | +$184K |
2024 Q4
1 quarter
|
|
|
3
ExxonMobil
XOM
$690B
| $6.33M | 3.93% |
53,209
+6,304
| +13% | +$697K |
2024 Q4
1 quarter
|
|
|
4
AT&T
T
$147B
| $6.32M | 3.93% |
223,454
-14,862
| -6% | -$374K |
2024 Q4
1 quarter
|
|
5
Amazon
AMZN
$2.88T
| $6.18M | 3.85% |
32,504
+1,963
| +6% | +$426K |
2024 Q4
1 quarter
|
|
6
Apple
AAPL
$5.1T
| $5.99M | 3.73% |
26,975
+2,390
| +10% | +$554K |
2024 Q4
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $5.69M | 3.54% |
9,867
+416
| +4% | +$268K |
2024 Q4
1 quarter
|
|
8
Citigroup
C
$206B
| $5.45M | 3.39% |
76,785
+4,131
| +6% | +$315K |
2024 Q4
1 quarter
|
|
9
Southern Company
SO
$107B
| $5.43M | 3.37% |
59,013
+3,550
| +6% | +$307K |
2024 Q4
1 quarter
|
|
10
Microsoft
MSFT
$4.13T
| $5.36M | 3.33% |
14,281
+1,334
| +10% | +$544K |
2024 Q4
1 quarter
|
|
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $5.18M | 3.22% |
140,736
-30,612
| -18% | -$1.15M |
2024 Q4
1 quarter
|
|
12
Verizon
VZ
$191B
| $5.12M | 3.19% |
112,974
+6,495
| +6% | +$270K |
2024 Q4
1 quarter
|
|
13
Johnson & Johnson
JNJ
$665B
| $5.09M | 3.16% |
30,693
+2,526
| +9% | +$395K |
2024 Q4
1 quarter
|
|
|
14
Truist Financial
TFC
$61B
| $4.92M | 3.06% |
119,622
+15,949
| +15% | +$711K |
2024 Q4
1 quarter
|
|
15
Bank of America
BAC
$356B
| $4.78M | 2.97% |
114,556
+13,497
| +13% | +$601K |
2024 Q4
1 quarter
|
|
16
Home Depot
HD
$355B
| $3.83M | 2.38% |
10,453
+1,200
| +13% | +$468K |
2024 Q4
1 quarter
|
|
17
Procter & Gamble
PG
$388B
| $3.81M | 2.37% |
22,352
+1,313
| +6% | +$220K |
2024 Q4
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$3.53T
| $3.6M | 2.24% |
23,060
+1,858
| +9% | +$340K |
2024 Q4
1 quarter
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $3.34M | 2.08% |
5,970
+2,164
| +57% | +$1.27M |
2024 Q4
1 quarter
|
|
20
NVIDIA
NVDA
$4.83T
| $3.02M | 1.88% |
27,849
+3,839
| +16% | +$487K |
2024 Q4
1 quarter
|
|
21
Pfizer
PFE
$175B
| $2.95M | 1.84% |
116,596
+13,679
| +13% | +$358K |
2024 Q4
1 quarter
|
|
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $2.89M | 1.8% |
86,177
+18,173
| +27% | +$648K |
2024 Q4
1 quarter
|
|
23
Duke Energy
DUK
$101B
| $2.87M | 1.78% |
23,535
+1,204
| +5% | +$137K |
2024 Q4
1 quarter
|
|
24
Chevron
CVX
$423B
| $2.85M | 1.77% |
17,036
+1,397
| +9% | +$219K |
2024 Q4
1 quarter
|
|
25
Wells Fargo
WFC
$262B
| $2.58M | 1.61% |
35,958
+2,111
| +6% | +$158K |
2024 Q4
1 quarter
|
|
Similar funds
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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
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.