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GFP
Gryphon Financial Partners Portfolio holdings
AUM
$976M
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
$976M
AUM Growth
+$41.1M
(+4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
379
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 | 16.76% |
| 2 | Communication Services | 7.9% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.5M | 0.67% |
331,295
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.33M | 0.65% |
93,806
+2,866
| +3% | +$199K |
|
28
Johnson & Johnson
JNJ
$601B
| $5.89M | 0.6% |
24,077
+1,917
| +9% | +$447K |
|
29
ExxonMobil
XOM
$606B
| $5.41M | 0.55% |
31,896
+1,425
| +5% | +$208K |
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.33M | 0.55% |
54,902
+1,841
| +3% | +$184K |
|
31
Alphabet (Google) Class C
GOOG
$4.39T
| $5.26M | 0.54% |
18,338
+970
| +6% | +$305K |
|
32
Eli Lilly
LLY
$1.04T
| $5.21M | 0.53% |
5,668
+465
| +9% | +$471K |
|
33
Mastercard
MA
$484B
| $5.1M | 0.52% |
10,215
+892
| +10% | +$470K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $5.04M | 0.52% |
51,799
+3,528
| +7% | +$352K |
|
35
Costco
COST
$417B
| $4.84M | 0.5% |
4,858
+299
| +7% | +$291K |
|
36
Tesla
TSLA
$1.47T
| $4.77M | 0.49% |
12,840
+1,212
| +10% | +$499K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $4.67M | 0.48% |
53,957
+2,016
| +4% | +$180K |
|
38
Visa
V
$688B
| $4.07M | 0.42% |
13,456
+823
| +7% | +$265K |
|
39
American Electric Power
AEP
$72.3B
| $4.05M | 0.42% |
30,923
+1,021
| +3% | +$128K |
|
40
Chevron
CVX
$367B
| $3.96M | 0.41% |
19,163
+337
| +2% | +$61.5K |
|
|
CRWV
41
CoreWeave
CRWV
$39.9B
| $3.85M | 0.39% |
49,704
+20
| +0% | +$1.74K |
|
|
42
Advanced Drainage Systems
WMS
$11.7B
| $3.76M | 0.39% |
+27,447
| New | +$4.25M |
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.68M | 0.38% |
34,556
+6,764
| +24% | +$768K |
|
44
Home Depot
HD
$345B
| $3.62M | 0.37% |
11,009
+1,122
| +11% | +$409K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 0.37% |
5
| – | – |
|
46
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.55M | 0.36% |
35,716
+2,815
| +9% | +$282K |
|
47
Palantir
PLTR
$322B
| $3.52M | 0.36% |
24,031
+8,971
| +60% | +$1.37M |
|
48
Netflix
NFLX
$313B
| $3.51M | 0.36% |
36,532
+6,775
| +23% | +$597K |
|
49
TSMC
TSM
$2.11T
| $3.51M | 0.36% |
10,373
+1,238
| +14% | +$426K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.42M | 0.35% |
60,290
-1,728
| -3% | -$102K |
|
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