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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
EVT icon
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
– –
-2,045
EWS icon
252
iShares MSCI Singapore ETF
EWS
$982M
– –
-118
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-2,620
F icon
254
Ford
F
$55.8B
– –
-2,445
FAD icon
255
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
– –
-309
FBCG icon
256
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
– –
-918
FBRT
257
Franklin BSP Realty Trust
FBRT
$622M
– –
-329
FCPT icon
258
Four Corners Property Trust
FCPT
$2.74B
– –
-114
FCX icon
259
Freeport-McMoran
FCX
$88.4B
– –
-389
FDIG icon
260
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$262M
– –
-20
FELG icon
261
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
– –
-365
FESM icon
262
Fidelity Enhanced Small Cap Core ETF
FESM
$5.7B
– –
-376
FFC
263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-587
FITB
264
Fifth Third Bancorp
FITB
$51.7B
– –
-235
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$9.98B
– –
-200
FLQM icon
266
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-4,021
FLTB icon
267
Fidelity Limited Term Bond ETF
FLTB
$411M
– –
-789
FMDE icon
268
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.54B
– –
-346
FNV icon
269
Franco-Nevada
FNV
$39.6B
– –
-106
FOF icon
270
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
– –
-4,160
FOXO
271
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-181
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-394
FRO icon
273
Frontline
FRO
$8.49B
– –
-660
FSLR icon
274
First Solar
FSLR
$24.5B
– –
-721
FTAI icon
275
FTAI Aviation
FTAI
$23.3B
– –
-151
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