GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-2.05%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Procter & Gamble
PG
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
E.W. Scripps
SSP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 0.51% |
23,370
+193
| +0.8% | +$20.8K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.51% |
23,475
+7,307
| +45% | +$783K |
|
28
Tesla
TSLA
$1.08T
| $2.23M | 0.45% |
2,071
+157
| +8% | +$169K |
|
29
Visa
V
$683B
| $2.06M | 0.42% |
9,299
-1,224
| -12% | -$271K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.42% |
9,204
-2,028
| -18% | -$451K |
|
31
JPMorgan Chase
JPM
$829B
| $2.03M | 0.41% |
14,904
-336
| -2% | -$45.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.41% |
720
+47
| +7% | +$131K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.39% |
6,835
-2,003
| -23% | -$556K |
|
34
UnitedHealth
UNH
$281B
| $1.9M | 0.39% |
3,722
+25
| +0.7% | +$12.7K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $1.86M | 0.38% |
18,061
+39
| +0.2% | +$4.01K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.36% |
13,723
+30
| +0.2% | +$3.84K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 0.34% |
4,000
-24
| -0.6% | -$10K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.61M | 0.33% |
24,300
| – | – |
|
39
Comcast
CMCSA
$125B
| $1.61M | 0.33% |
34,378
+513
| +2% | +$24K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.33% |
9,655
-4,672
| -33% | -$775K |
|
41
Pfizer
PFE
$141B
| $1.6M | 0.33% |
30,926
-8,450
| -21% | -$437K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.32% |
3
+2
| +200% | +$1.06M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.28% |
7,823
-1,232
| -14% | -$218K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.33M | 0.27% |
13,196
+7,344
| +125% | +$741K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.31M | 0.27% |
29,413
-13,047
| -31% | -$580K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.26% |
10,323
+39
| +0.4% | +$4.86K |
|
47
Adobe
ADBE
$151B
| $1.27M | 0.26% |
2,780
-297
| -10% | -$135K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.25M | 0.25% |
36,425
| – | – |
|
49
Nike
NKE
$114B
| $1.19M | 0.24% |
8,850
-910
| -9% | -$122K |
|
50
Netflix
NFLX
$513B
| $1.16M | 0.24% |
3,102
+165
| +6% | +$61.8K |
|