GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.69M | 0.53% |
9,127
-101
| -1% | -$40.8K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.62M | 0.52% |
47,927
-2,303
| -5% | -$174K |
|
28
Visa
V
$683B
| $3.46M | 0.49% |
10,934
-2,405
| -18% | -$760K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.23M | 0.46% |
48,805
+331
| +0.7% | +$21.9K |
|
30
Home Depot
HD
$405B
| $3.23M | 0.46% |
8,294
-81
| -1% | -$31.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.43% |
15,953
-5,058
| -24% | -$963K |
|
32
UnitedHealth
UNH
$281B
| $2.98M | 0.43% |
5,891
-57
| -1% | -$28.8K |
|
33
Farmers & Merchants Bancorp
FMAO
$363M
| $2.95M | 0.42% |
100,185
-105
| -0.1% | -$3.09K |
|
34
Eli Lilly
LLY
$657B
| $2.95M | 0.42% |
3,818
-528
| -12% | -$408K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 0.42% |
25,400
+451
| +2% | +$52K |
|
36
Costco
COST
$418B
| $2.88M | 0.41% |
3,146
-313
| -9% | -$287K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 0.41% |
29,512
-3,449
| -10% | -$334K |
|
38
Exxon Mobil
XOM
$487B
| $2.66M | 0.38% |
24,730
-705
| -3% | -$75.8K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | 0.38% |
13,853
+8
| +0.1% | +$1.53K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.37% |
6,412
-1,248
| -16% | -$501K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $2.54M | 0.36% |
4,082
+82
| +2% | +$51K |
|
|
42
Rivian
RIVN
$16.5B
| $2.5M | 0.36% |
187,987
+91,800
| +95% | +$1.22M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 0.36% |
11,294
+1,102
| +11% | +$244K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.35% |
17,122
+2,101
| +14% | +$304K |
|
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $2.45M | 0.35% |
7,603
+6,773
| +816% | +$2.18M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.33M | 0.33% |
13,068
+2,463
| +23% | +$439K |
|
47
McDonald's
MCD
$224B
| $2.31M | 0.33% |
7,975
+393
| +5% | +$114K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.32% |
16,960
-100
| -0.6% | -$13.1K |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.32% |
53,039
+19,226
| +57% | +$804K |
|
50
Chevron
CVX
$324B
| $2.12M | 0.3% |
14,658
-45
| -0.3% | -$6.52K |
|