GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-12.43%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.78M | 0.71% |
+58,491
| New | +$2.78M |
|
27
JPMorgan Chase
JPM
$824B
| $2.71M | 0.69% |
26,523
+15,517
| +141% | +$1.58M |
|
28
Exxon Mobil
XOM
$477B
| $2.57M | 0.65% |
33,542
+20,371
| +155% | +$1.56M |
|
29
Coca-Cola
KO
$297B
| $2.54M | 0.65% |
54,348
+7,183
| +15% | +$336K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.45M | 0.62% |
39,610
+34,515
| +677% | +$2.14M |
|
31
Targa Resources
TRGP
$35.2B
| $2.39M | 0.61% |
66,216
-898
| -1% | -$32.3K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.34M | 0.59% |
+49,234
| New | +$2.34M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $2.21M | 0.56% |
34,402
+7,062
| +26% | +$453K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $2.16M | 0.55% |
+25,487
| New | +$2.16M |
|
35
AT&T
T
$208B
| $1.95M | 0.5% |
81,659
+58,937
| +259% | +$1.41M |
|
36
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.49% |
15,664
+10,093
| +181% | +$1.25M |
|
37
Microsoft
MSFT
$3.76T
| $1.89M | 0.48% |
18,726
+7,395
| +65% | +$747K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.47% |
+30,954
| New | +$1.83M |
|
39
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.79M | 0.46% |
+55,913
| New | +$1.79M |
|
40
International Paper
IP
$25.4B
| $1.76M | 0.45% |
+36,010
| New | +$1.76M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 0.45% |
5,084
+4,178
| +461% | +$1.44M |
|
42
Cisco
CSCO
$268B
| $1.7M | 0.43% |
39,286
+332
| +0.9% | +$14.4K |
|
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.68M | 0.43% |
+60,510
| New | +$1.68M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.42% |
8,113
-3,719
| -31% | -$760K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.63M | 0.42% |
14,922
+69
| +0.5% | +$7.56K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.41% |
20,913
+11,813
| +130% | +$916K |
|
47
Verizon
VZ
$184B
| $1.59M | 0.41% |
29,776
+13,935
| +88% | +$746K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.4% |
29,980
+4,600
| +18% | +$244K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.39% |
+36,031
| New | +$1.53M |
|
50
Gilead Sciences
GILD
$140B
| $1.48M | 0.38% |
23,665
-1,678
| -7% | -$105K |
|