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GFP
Gryphon Financial Partners Portfolio holdings
AUM
$976M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
(+4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$17.2M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
+$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Communication Services | 7.9% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$97.4B
| $2.04M | 0.21% |
8,880
+377
| +4% | +$86.6K |
|
77
Lockheed Martin
LMT
$119B
| $2.02M | 0.21% |
3,341
+246
| +8% | +$152K |
|
78
Vanguard Small-Cap ETF
VB
$80.2B
| $2M | 0.2% |
7,626
+261
| +4% | +$70.6K |
|
79
Wells Fargo
WFC
$268B
| $1.91M | 0.2% |
24,037
+115
| +0.5% | +$9.88K |
|
|
MYCH
80
State Street My2028 Corporate Bond ETF
MYCH
$657M
| $1.91M | 0.2% |
+76,384
| New | +$1.91M |
|
81
Morgan Stanley
MS
$343B
| $1.89M | 0.19% |
11,478
+271
| +2% | +$46.9K |
|
82
ConocoPhillips
COP
$137B
| $1.88M | 0.19% |
14,261
-591
| -4% | -$65.4K |
|
83
Vanguard Information Technology ETF
VGT
$140B
| $1.8M | 0.18% |
20,624
+408
| +2% | +$37.6K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.78M | 0.18% |
9,275
+310
| +3% | +$62.1K |
|
85
Allstate
ALL
$62B
| $1.77M | 0.18% |
8,534
+529
| +7% | +$108K |
|
86
iShares Select Dividend ETF
DVY
$23.8B
| $1.76M | 0.18% |
11,594
-2,783
| -19% | -$420K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $1.74M | 0.18% |
12,225
+3
| +0% | +$446 |
|
88
Honeywell
HON
$71.1B
| $1.72M | 0.18% |
7,595
+768
| +11% | +$175K |
|
89
S&P Global
SPGI
$134B
| $1.64M | 0.17% |
3,846
+569
| +17% | +$264K |
|
90
Advanced Micro Devices
AMD
$814B
| $1.63M | 0.17% |
8,027
+459
| +6% | +$98K |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.62M | 0.17% |
35,090
-50
| -0.1% | -$2.37K |
|
92
Merck
MRK
$316B
| $1.61M | 0.16% |
13,352
+1,627
| +14% | +$188K |
|
93
PepsiCo
PEP
$190B
| $1.6M | 0.16% |
10,273
+307
| +3% | +$47.8K |
|
94
BHP
BHP
$206B
| $1.59M | 0.16% |
21,909
+4,314
| +25% | +$305K |
|
95
Prologis
PLD
$139B
| $1.55M | 0.16% |
11,706
+1,044
| +10% | +$140K |
|
96
Vanguard Total Bond Market
BND
$158B
| $1.53M | 0.16% |
20,759
-968
| -4% | -$71.8K |
|
97
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.48M | 0.15% |
16,656
+201
| +1% | +$18.4K |
|
|
FITB
98
Fifth Third Bancorp
FITB
$53.8B
| $1.45M | 0.15% |
31,194
+3,503
| +13% | +$173K |
|
99
Blackrock
BLK
$169B
| $1.35M | 0.14% |
1,407
+204
| +17% | +$215K |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.34M | 0.14% |
48,046
+2,975
| +7% | +$84.3K |
|
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