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Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.14M
3
+$5.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.75M

Top Sells

1
+$2.54M
2
+$1.32M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$895K
5
ABBV icon
AbbVie
ABBV
+$795K

Sector Composition

1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$4.88M 0.56%
10,968
+594
COST icon
27
Costco
COST
$404B
$4.41M 0.5%
4,767
+279
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.8T
$4.3M 0.49%
17,659
-482
V icon
29
Visa
V
$638B
$4.26M 0.49%
12,472
+2,287
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.3B
$4.18M 0.48%
44,810
-4,385
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$4.14M 0.47%
50,108
+680
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$3.83M 0.44%
20,672
+808
LLY icon
33
Eli Lilly
LLY
$947B
$3.8M 0.43%
4,979
+729
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.43%
5
HD icon
35
Home Depot
HD
$356B
$3.76M 0.43%
9,290
-29
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.75M 0.43%
38,806
-6,424
NFLX icon
37
Netflix
NFLX
$462B
$3.41M 0.39%
28,430
+6,020
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.38M 0.39%
28,484
+1,127
AEP icon
39
American Electric Power
AEP
$64.4B
$3.32M 0.38%
29,521
-22,618
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.29M 0.38%
61,664
+1,313
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$3.24M 0.37%
6,918
-178
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.19M 0.36%
31,865
-614
XOM icon
43
Exxon Mobil
XOM
$492B
$3.18M 0.36%
28,195
+1,041
IVE icon
44
iShares S&P 500 Value ETF
IVE
$47.2B
$2.96M 0.34%
14,351
+9
CVX icon
45
Chevron
CVX
$305B
$2.77M 0.32%
17,808
+1,216
RIVN icon
46
Rivian
RIVN
$21B
$2.74M 0.31%
186,874
-990
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.7M 0.31%
13,882
-90
PLTR icon
48
Palantir
PLTR
$399B
$2.68M 0.31%
14,693
+151
BBBY
49
Bed Bath & Beyond
BBBY
$401M
$2.65M 0.3%
297,780
FCF icon
50
First Commonwealth Financial
FCF
$1.7B
$2.63M 0.3%
+154,121
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