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Gryphon Financial Partners Portfolio holdings

AUM $877M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.72M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$2.99M
2
+$1.93M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$4.44M 0.58%
4,488
+1,044
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.7B
$4.4M 0.57%
49,195
+2,760
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$4.16M 0.54%
45,230
+2,484
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.82M 0.5%
49,428
+803
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.48%
5
-2
V icon
31
Visa
V
$637B
$3.62M 0.47%
10,185
+487
HD icon
32
Home Depot
HD
$361B
$3.42M 0.45%
9,319
+965
LLY icon
33
Eli Lilly
LLY
$918B
$3.31M 0.43%
4,250
+23
TSLA icon
34
Tesla
TSLA
$1.34T
$3.3M 0.43%
10,374
+712
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.22M 0.42%
32,479
-109
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.34T
$3.22M 0.42%
18,141
-1,729
JNJ icon
37
Johnson & Johnson
JNJ
$472B
$3.03M 0.4%
19,864
+3,294
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$3.01M 0.39%
7,096
+547
NFLX icon
39
Netflix
NFLX
$471B
$3M 0.39%
2,241
+198
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.99M 0.39%
27,357
+1,752
XOM icon
41
Exxon Mobil
XOM
$503B
$2.93M 0.38%
27,154
+2,193
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.91M 0.38%
60,351
+7,003
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.4B
$2.8M 0.37%
14,342
+9
AMT icon
44
American Tower
AMT
$85.9B
$2.73M 0.36%
12,374
+1,619
IWM icon
45
iShares Russell 2000 ETF
IWM
$68.2B
$2.61M 0.34%
12,083
+811
MCD icon
46
McDonald's
MCD
$219B
$2.6M 0.34%
8,884
+553
RIVN icon
47
Rivian
RIVN
$18.5B
$2.58M 0.34%
187,864
+900
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$2.55M 0.33%
13,972
+548
FMAO icon
49
Farmers & Merchants Bancorp
FMAO
$340M
$2.53M 0.33%
100,185
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.1B
$2.46M 0.32%
7,248
-155
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