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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
DSX.WS icon
226
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
– –
-96
DTE icon
227
DTE Energy
DTE
$31.3B
– –
-30
DVN icon
228
Devon Energy
DVN
$48.7B
– –
-800
DVY icon
229
iShares Select Dividend ETF
DVY
$23.4B
– –
-705
DX
230
Dynex Capital
DX
$2.83B
– –
-601
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-211
EARN
232
Ellington Residential Mortgage REIT
EARN
$166M
– –
-3,850
ED icon
233
Consolidated Edison
ED
$41B
– –
-799
EDD
234
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
– –
-1,700
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-250
EFC
236
Ellington Financial
EFC
$1.7B
– –
-537
EIX icon
237
Edison International
EIX
$28.9B
– –
-100
ELV icon
238
Elevance Health
ELV
$90.4B
– –
-143
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$620M
– –
-425
EMN icon
240
Eastman Chemical
EMN
$7.73B
– –
-426
EMR icon
241
Emerson Electric
EMR
$77.8B
– –
-103
ENPH icon
242
Enphase Energy
ENPH
$5.91B
– –
-103
EOG icon
243
EOG Resources
EOG
$71.4B
– –
-232
EQNR icon
244
Equinor
EQNR
$80.6B
– –
-265
ES icon
245
Eversource Energy
ES
$28.1B
– –
-420
ESTC icon
246
Elastic
ESTC
$6.26B
– –
-150
ET icon
247
Energy Transfer Partners
ET
$67.7B
– –
-5,270
ETO
248
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-1,875
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-975
EVRG icon
250
Evergy
EVRG
$19.8B
– –
-186
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