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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-981
ONEY icon
252
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$792M
– –
-1,210
OPCH icon
253
Option Care Health
OPCH
$3.35B
– –
-400
ORCL icon
254
Oracle
ORCL
$555B
– –
-464
ORLY icon
255
O'Reilly Automotive
ORLY
$74.5B
– –
-600
OTIS icon
256
Otis Worldwide
OTIS
$27.9B
– –
-311
OXSQ icon
257
Oxford Square Capital
OXSQ
$129M
– –
-1,763
PAAA icon
258
PGIM AAA CLO ETF
PAAA
$9.57B
– –
-714
PANW icon
259
Palo Alto Networks
PANW
$208B
– –
-1,297
PAUG icon
260
Innovator US Equity Power Buffer ETF August
PAUG
$895M
– –
-200
PBA icon
261
Pembina Pipeline
PBA
$28.1B
– –
-350
PBT
262
Permian Basin Royalty Trust
PBT
$1.4B
– –
-617
PCG icon
263
PG&E
PCG
$36.2B
– –
-600
PDEC icon
264
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-800
PDT
265
John Hancock Premium Dividend Fund
PDT
$636M
– –
-500
PECO icon
266
Phillips Edison & Co
PECO
$5.14B
– –
-144
PETS icon
267
PetMed Express
PETS
$47.7M
– –
-376
PEXL icon
268
Pacer US Export Leaders ETF
PEXL
$51M
– –
-120
PFLT icon
269
PennantPark Floating Rate Capital
PFLT
$810M
– –
-2,552
PHG icon
270
Philips
PHG
$25.6B
– –
-118
PHYS icon
271
Sprott Physical Gold
PHYS
$16.3B
– –
-453
PICK icon
272
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-107
PINS icon
273
Pinterest
PINS
$10.8B
– –
-100
PIZ icon
274
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$786M
– –
-836
PJAN icon
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
– –
-120
9 10
11
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