We are live on
!
Find out more
GFP
Gryphon Financial Partners Portfolio holdings
AUM
$954M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$19.6M
(+2.1%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
377
New
45
Increased
209
Reduced
69
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$17.2M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
+$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Communication Services | 8.07% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $192M | 20.14% |
294,166
-3,743
| -1% | -$2.56M |
|
|
2
Apple
AAPL
$4.81T
| $45.2M | 4.73% |
177,919
+10,352
| +6% | +$2.69M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $35.1M | 3.67% |
109,257
-4,173
| -4% | -$1.4M |
|
4
Warner Bros
WBD
$68.4B
| $29.6M | 3.1% |
1,077,490
+2,645
| +0.2% | +$74K |
|
|
5
NVIDIA
NVDA
$5.15T
| $28.7M | 3.01% |
164,538
+21,979
| +15% | +$4.03M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $23.7M | 2.48% |
36,460
-1,980
| -5% | -$1.35M |
|
|
7
Microsoft
MSFT
$2.94T
| $22.1M | 2.32% |
59,807
+5,957
| +11% | +$2.49M |
|
8
AbbVie
ABBV
$431B
| $19.8M | 2.07% |
91,042
+2,062
| +2% | +$457K |
|
9
Shopify
SHOP
$160B
| $18.1M | 1.9% |
152,807
+5,154
| +3% | +$677K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $17.6M | 1.84% |
30,728
+1,475
| +5% | +$945K |
|
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $17.5M | 1.83% |
139,630
+134,800
| +2,791% | +$17.2M |
|
12
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.6M | 1.74% |
120,253
+1,543
| +1% | +$222K |
|
13
Targa Resources
TRGP
$59.7B
| $16M | 1.68% |
63,766
+37
| +0.1% | +$8.02K |
|
14
Amazon
AMZN
$2.74T
| $15.2M | 1.6% |
73,085
+5,125
| +8% | +$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.3M | 1.5% |
49,801
+5,415
| +12% | +$1.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.6M | 1.43% |
28,443
+406
| +1% | +$199K |
|
17
Abbott
ABT
$155B
| $12.5M | 1.31% |
121,866
+1,620
| +1% | +$183K |
|
18
JPMorgan Chase
JPM
$922B
| $10.7M | 1.13% |
36,503
+1,847
| +5% | +$561K |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
21
Broadcom
AVGO
$1.88T
| $9.16M | 0.96% |
29,605
+3,539
| +14% | +$1.16M |
|
22
Procter & Gamble
PG
$345B
| $9.03M | 0.95% |
62,504
-7,599
| -11% | -$1.15M |
|
23
Walmart Inc
WMT
$896B
| $8.32M | 0.87% |
66,916
+4,076
| +6% | +$500K |
|
24
UnitedHealth
UNH
$380B
| $8.05M | 0.84% |
29,735
-332
| -1% | -$98.9K |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.32M | 0.77% |
64,686
+3,362
| +5% | +$404K |
|
Similar funds
PO
IP
WAM
FWM
PHS
LEA
IC
CISOA