GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.8M | 0.55% | 46,435 -1,492 | -3% | -$122K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.64M | 0.52% | 42,746 +1,039 | +2% | +$88.4K |
|
28
Eli Lilly
LLY
$657B
| $3.49M | 0.5% | 4,227 +409 | +11% | +$338K |
|
29
UnitedHealth
UNH
$281B
| $3.45M | 0.5% | 6,581 +690 | +12% | +$361K |
|
30
Visa
V
$683B
| $3.4M | 0.49% | 9,698 -1,236 | -11% | -$433K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.39M | 0.49% | 48,625 -180 | -0.4% | -$12.6K |
|
32
Costco
COST
$418B
| $3.26M | 0.47% | 3,444 +298 | +9% | +$282K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.22M | 0.46% | 32,588 +3,076 | +10% | +$304K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.45% | 19,870 +3,917 | +25% | +$612K |
|
35
Home Depot
HD
$405B
| $3.06M | 0.44% | 8,354 +60 | +0.7% | +$22K |
|
36
Exxon Mobil
XOM
$487B
| $2.97M | 0.43% | 24,961 +231 | +0.9% | +$27.5K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.4% | 16,570 -552 | -3% | -$91.5K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.73M | 0.39% | 14,333 +480 | +3% | +$91.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 0.39% | 25,605 +205 | +0.8% | +$21.4K |
|
40
McDonald's
MCD
$224B
| $2.6M | 0.38% | 8,331 +356 | +4% | +$111K |
|
41
Chevron
CVX
$324B
| $2.52M | 0.36% | 15,034 +376 | +3% | +$62.9K |
|
42
Tesla
TSLA
$1.08T
| $2.5M | 0.36% | 9,662 +535 | +6% | +$139K |
|
43
Farmers & Merchants Bancorp
FMAO
$363M
| $2.4M | 0.35% | 100,185 | – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 0.34% | 6,549 +137 | +2% | +$49.5K |
|
45
American Tower
AMT
$95.5B
| $2.34M | 0.34% | 10,755 +898 | +9% | +$195K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.34% | 53,348 +309 | +0.6% | +$13.5K |
|
47
Rivian
RIVN
$16.5B
| $2.33M | 0.34% | 186,964 -1,023 | -0.5% | -$12.7K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.29M | 0.33% | 13,424 +356 | +3% | +$60.8K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 0.33% | 7,403 -200 | -3% | -$61.3K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.32% | 11,272 -22 | -0.2% | -$4.39K |
|