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Gryphon Financial Partners Portfolio holdings

AUM $954M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.25M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$1.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$542B
$5.89M 0.62%
24,077
+1,917
XOM icon
27
Exxon Mobil
XOM
$602B
$5.41M 0.57%
31,896
+1,425
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.3B
$5.33M 0.56%
54,902
+1,841
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$5.26M 0.55%
18,338
+970
LLY icon
30
Eli Lilly
LLY
$985B
$5.21M 0.55%
5,668
+465
MA icon
31
Mastercard
MA
$436B
$5.1M 0.53%
10,215
+892
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$54.8B
$5.04M 0.53%
51,799
+3,528
COST icon
33
Costco
COST
$424B
$4.84M 0.51%
4,858
+299
TSLA icon
34
Tesla
TSLA
$1.64T
$4.77M 0.5%
12,840
+1,212
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.67M 0.49%
53,957
+2,016
V icon
36
Visa
V
$621B
$4.07M 0.43%
13,456
+823
AEP icon
37
American Electric Power
AEP
$68.9B
$4.05M 0.42%
30,923
+1,021
CVX icon
38
Chevron
CVX
$363B
$3.96M 0.42%
19,163
+337
CRWV
39
CoreWeave Inc
CRWV
$59.8B
$3.85M 0.4%
49,704
+20
WMS icon
40
Advanced Drainage Systems
WMS
$10.7B
$3.76M 0.39%
+27,447
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$132B
$3.68M 0.39%
34,556
+6,764
HD icon
42
Home Depot
HD
$316B
$3.62M 0.38%
11,009
+1,122
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.38%
5
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.55M 0.37%
35,716
+2,815
PLTR icon
45
Palantir
PLTR
$375B
$3.52M 0.37%
24,031
+8,971
NFLX icon
46
Netflix
NFLX
$362B
$3.51M 0.37%
36,532
+6,775
TSM icon
47
TSMC
TSM
$2.17T
$3.51M 0.37%
10,373
+1,238
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.42M 0.36%
60,290
-1,728
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.41M 0.36%
27,451
-1,424
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.4B
$3.22M 0.34%
12,968
+788
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