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Griffith & Werner Portfolio holdings
AUM
$213M
Turnover
21.25%
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow % of AUM
Cap. Flow %
96.77%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.63M |
| 3 |
AT&T
T
|
+$7.26M |
| 4 |
Amazon
AMZN
|
+$7.07M |
| 5 |
Coca-Cola
KO
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.92% |
| 2 | Financials | 14.06% |
| 3 | Technology | 12.98% |
| 4 | Communication Services | 12.76% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $32.7M | 16.93% |
+653,588
| New | +$31.3M |
2024 Q4
3 quarters
|
|
|
2
Amazon
AMZN
$2.6T
| $7.76M | 4.02% |
+31,242
| New | +$7.07M |
2024 Q4
3 quarters
|
|
3
Apple
AAPL
$5.03T
| $7.3M | 3.78% |
+27,090
| New | +$6.12M |
2024 Q4
3 quarters
|
|
4
ExxonMobil
XOM
$764B
| $6.98M | 3.62% |
+59,053
| New | +$6.56M |
2024 Q4
3 quarters
|
|
|
5
Coca-Cola
KO
$405B
| $6.82M | 3.53% |
+96,726
| New | +$6.66M |
2024 Q4
3 quarters
|
|
6
Citigroup
C
$203B
| $6.73M | 3.49% |
+66,360
| New | +$6.3M |
2024 Q4
3 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $6.54M | 3.39% |
+12,928
| New | +$6.59M |
2024 Q4
3 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.6T
| $6.48M | 3.36% |
+10,256
| New | +$7.63M |
2024 Q4
3 quarters
|
|
|
9
AT&T
T
$144B
| $6.35M | 3.29% |
+255,781
| New | +$7.26M |
2024 Q4
3 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.42T
| $6.23M | 3.23% |
+21,447
| New | +$4.51M |
2024 Q4
3 quarters
|
|
11
Bank of America
BAC
$346B
| $6.2M | 3.21% |
+116,114
| New | +$5.66M |
2024 Q4
3 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $6.05M | 3.13% |
+32,117
| New | +$5.5M |
2024 Q4
3 quarters
|
|
13
Truist Financial
TFC
$58.5B
| $5.93M | 3.07% |
+131,445
| New | +$5.93M |
2024 Q4
3 quarters
|
|
14
Southern Company
SO
$108B
| $5.8M | 3% |
+63,884
| New | +$5.96M |
2024 Q4
3 quarters
|
|
15
Verizon
VZ
$185B
| $5.57M | 2.89% |
+139,853
| New | +$6.05M |
2024 Q4
3 quarters
|
|
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$207M
| $5.17M | 2.68% |
+127,811
| New | +$5.05M |
2024 Q4
3 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.38M | 2.27% |
+6,424
| New | +$4.12M |
2024 Q4
3 quarters
|
|
18
Procter & Gamble
PG
$374B
| $4.03M | 2.09% |
+27,673
| New | +$4.32M |
2024 Q4
3 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $3.94M | 2.04% |
+19,780
| New | +$3.45M |
2024 Q4
3 quarters
|
|
20
Home Depot
HD
$328B
| $3.93M | 2.04% |
+10,613
| New | +$4.17M |
2024 Q4
3 quarters
|
|
21
Pfizer
PFE
$174B
| $3.45M | 1.79% |
+141,542
| New | +$3.49M |
2024 Q4
3 quarters
|
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.21M | 1.66% |
+84,601
| New | +$3.14M |
2024 Q4
3 quarters
|
|
23
Wells Fargo
WFC
$250B
| $3.21M | 1.66% |
+37,263
| New | +$3.02M |
2024 Q4
3 quarters
|
|
24
Duke Energy
DUK
$99.3B
| $3.16M | 1.63% |
+25,676
| New | +$3.12M |
2024 Q4
3 quarters
|
|
25
UnitedHealth
UNH
$365B
| $3.04M | 1.57% |
+9,450
| New | +$2.86M |
2025 Q3
0 quarters
|
|
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BGI
Griffith & Werner's Q3 2025 Portfolio in Review
As of Q3 2025, Griffith & Werner held 71 positions worth $193M. Its ten largest holdings account for 49% of the portfolio.
Griffith & Werner deployed $187M of net new capital in Q3 2025, opening 71 new positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 653,588 shares worth $32.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Financials and Technology.
- Griffith & Werner's largest Q3 2025 buy was FT Vest US Equity Buffer ETF December: 653,588 shares worth $32.7M.
- Griffith & Werner's ten largest holdings make up 49% of its $193M portfolio in Q3 2025.
- Griffith & Werner opened 71 new positions and closed 0 in Q3 2025.
Based on Griffith & Werner's 13F filing for Q3 2025, filed 12 Nov 2025.