GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$1.29M
4
GNTX icon
Gentex
GNTX
+$1.26M
5
GPC icon
Genuine Parts
GPC
+$723K

Top Sells

1
+$3.67M
2
+$1.93M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 9.32%
3 Consumer Staples 4.04%
4 Financials 3.7%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$5.09M 4.16%
20,048
-680
AVGO icon
2
Broadcom
AVGO
$2T
$4.45M 3.64%
14,388
-1,582
AMZN icon
3
Amazon
AMZN
$2.85T
$4.25M 3.48%
20,398
-2,229
MSFT icon
4
Microsoft
MSFT
$3.09T
$3.88M 3.17%
10,479
+980
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$2.46M 2.01%
10,352
+585
DUK icon
6
Duke Energy
DUK
$97.8B
$2.1M 1.72%
16,020
-3,136
PEP icon
7
PepsiCo
PEP
$200B
$2.05M 1.68%
13,184
-11
FIS icon
8
Fidelity National Information Services
FIS
$21.9B
$1.98M 1.62%
+42,211
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$1.97M 1.61%
6,844
-4,730
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.91M 1.56%
2,932
-422
SON icon
11
Sonoco
SON
$4.95B
$1.82M 1.49%
33,683
-540
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.22B
$1.77M 1.45%
49,629
+3,306
CVX icon
13
Chevron
CVX
$368B
$1.76M 1.44%
8,520
-675
EXC icon
14
Exelon
EXC
$47.3B
$1.63M 1.33%
33,284
-7,048
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.55M 1.27%
16,470
+235
UNP icon
16
Union Pacific
UNP
$161B
$1.55M 1.27%
6,390
+1,910
AZN icon
17
AstraZeneca
AZN
$290B
$1.42M 1.16%
7,212
-6,816
HAS icon
18
Hasbro
HAS
$12.4B
$1.39M 1.14%
14,895
-9,305
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$1.28M 1.05%
2,219
-88
AMCR icon
20
Amcor
AMCR
$18B
$1.22M 1%
+30,730
GNTX icon
21
Gentex
GNTX
$5.1B
$1.19M 0.97%
+54,273
KO icon
22
Coca-Cola
KO
$348B
$1.14M 0.93%
14,996
+3,432
RBCAA icon
23
Republic Bancorp
RBCAA
$1.57B
$1.13M 0.93%
16,053
+74
ACN icon
24
Accenture
ACN
$109B
$1.09M 0.9%
+5,522
PNC icon
25
PNC Financial Services
PNC
$88.5B
$1.08M 0.89%
5,212
-16,844
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