GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-12.43%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $879K | 0.22% |
6,661
+14
| +0.2% | +$1.85K |
|
77
McDonald's
MCD
$226B
| $839K | 0.21% |
+5,218
| New | +$839K |
|
78
Brookfield Infrastructure Partners
BIP
$14.2B
| $839K | 0.21% |
40,824
| – | – |
|
79
Tesla
TSLA
$1.08T
| $828K | 0.21% |
+37,080
| New | +$828K |
|
80
Philip Morris
PM
$254B
| $804K | 0.2% |
+10,189
| New | +$804K |
|
81
United Parcel Service
UPS
$72.3B
| $774K | 0.2% |
7,399
+5,134
| +227% | +$537K |
|
|
NIE
82
Virtus Equity & Convertible Income Fund
NIE
$686M
| $762K | 0.19% |
+34,325
| New | +$762K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.19% |
5,718
-717
| -11% | -$94K |
|
84
PepsiCo
PEP
$203B
| $749K | 0.19% |
6,813
+4,060
| +147% | +$446K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.19% |
+4,422
| New | +$744K |
|
86
Seagate
STX
$37.5B
| $742K | 0.19% |
+13,019
| New | +$742K |
|
87
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $725K | 0.18% |
+11,995
| New | +$725K |
|
88
Adobe
ADBE
$148B
| $703K | 0.18% |
3,107
-57
| -2% | -$12.9K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $700K | 0.18% |
28,449
-6,671
| -19% | -$164K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.18% |
10,221
-238
| -2% | -$16.3K |
|
91
Motorola Solutions
MSI
$79B
| $693K | 0.18% |
6,029
-549
| -8% | -$63.1K |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $684K | 0.17% |
+27,998
| New | +$684K |
|
93
Vulcan Materials
VMC
$38.1B
| $657K | 0.17% |
6,656
+761
| +13% | +$75.1K |
|
94
Baxter International
BAX
$12.1B
| $654K | 0.17% |
+9,945
| New | +$654K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.17% |
11,378
-2,842
| -20% | -$162K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $648K | 0.16% |
9,679
+1,821
| +23% | +$122K |
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $637K | 0.16% |
+14,372
| New | +$637K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $636K | 0.16% |
+16,771
| New | +$636K |
|
99
Williams Companies
WMB
$70.5B
| $629K | 0.16% |
28,558
-5,608
| -16% | -$124K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $623K | 0.16% |
+5,652
| New | +$623K |
|