GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$766M
AUM Growth
+$89.9M
(+13%)
Holding
318
Top Buys
| 1 | +$4.3M | |
| 2 | +$2.72M | |
| 3 | +$1.35M | |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.93M | |
| 3 | +$1.46M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $187M | 24.37% |
300,558
-3,102
|
|
||
2
Apple
AAPL
$3.76T
| $32.8M | 4.28% |
159,699
+6,584
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$543B
| $29.1M | 3.81% |
95,896
-1,289
|
|
||
|
4
Microsoft
MSFT
$3.83T
| $24.4M | 3.18% |
48,958
+2,591
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $20.9M | 2.72% |
28,268
+751
|
|
||
6
NVIDIA
NVDA
$4.46T
| $18.4M | 2.41% |
116,652
+17,204
|
|
||
7
AbbVie
ABBV
$405B
| $17M | 2.21% |
91,368
+4,898
|
|
||
8
Shopify
SHOP
$206B
| $16.8M | 2.19% |
145,382
-19
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.6M | 2.17% |
26,854
+280
|
|
||
10
Abbott
ABT
$225B
| $16.4M | 2.14% |
120,745
+5,508
|
|
||
11
Amazon
AMZN
$2.27T
| $13.4M | 1.75% |
61,001
+4,263
|
|
||
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 1.66% |
26,221
-1,656
|
|
||
13
Warner Bros
WBD
$45.4B
| $12.3M | 1.61% |
1,075,988
-129
|
|
||
14
iShares MSCI ACWI ETF
ACWI
$22.9B
| $11.5M | 1.5% |
89,138
+4,631
|
|
||
15
Targa Resources
TRGP
$31.8B
| $11.1M | 1.45% |
63,683
-6
|
|
||
16
Procter & Gamble
PG
$355B
| $10.8M | 1.42% |
68,052
-1,801
|
|
||
17
JPMorgan Chase
JPM
$811B
| $9.05M | 1.18% |
31,230
+3,383
|
|
||
18
iShares S&P 500 Growth ETF
IVW
$65.8B
| $6.84M | 0.89% |
62,125
-805
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.77M | 0.88% |
38,435
+3,809
|
|
||
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
| $6.51M | 0.85% |
331,295
|
|
||
21
Broadcom
AVGO
$1.64T
| $6.37M | 0.83% |
23,118
-1,066
|
|
||
22
Walmart
WMT
$858B
| $5.99M | 0.78% |
61,256
+6,169
|
|
||
23
American Electric Power
AEP
$63B
| $5.41M | 0.71% |
52,139
+41,483
|
|
||
24
Mastercard
MA
$508B
| $4.85M | 0.63% |
8,627
-919
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.67M | 0.61% |
75,230
+3,621
|
|