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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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$5.56M
3 +$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
PNC Financial Services
PNC
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.57%
2 Financials 7.29%
3 Consumer Discretionary 6.25%
4 Healthcare 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.23B
$38.5K 0.02%
+1,265
ALX
252
Alexander's
ALX
$1.4B
$38.4K 0.02%
+176
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$38.3K 0.02%
+324
OIA icon
254
Invesco Municipal Income Opportunities Trust
OIA
$297M
$38.2K 0.02%
+6,359
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$38.1K 0.02%
+754
CSX icon
256
CSX Corp
CSX
$91.8B
$38.1K 0.02%
+1,050
YUM icon
257
Yum! Brands
YUM
$45.1B
$37.8K 0.02%
+250
OKE icon
258
Oneok
OKE
$56.7B
$37.5K 0.02%
+510
MFM
259
Aberdeen Municipal Income Fund
MFM
$230M
$37.3K 0.02%
+6,871
APAM icon
260
Artisan Partners
APAM
$2.59B
$37.1K 0.02%
+910
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27B
$36.9K 0.02%
+360
PAAA icon
262
PGIM AAA CLO ETF
PAAA
$10.2B
$36.6K 0.02%
+714
BBN icon
263
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$36.5K 0.02%
+2,236
TGT icon
264
Target
TGT
$61.4B
$36.5K 0.02%
+373
FWRD icon
265
Forward Air
FWRD
$423M
$35.8K 0.02%
+1,430
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35.5K 0.02%
+255
WHR icon
267
Whirlpool
WHR
$2.64B
$35.4K 0.02%
+490
AUR icon
268
Aurora
AUR
$12.5B
$35.3K 0.02%
+9,204
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$35K 0.02%
+372
AB icon
270
AllianceBernstein
AB
$3.47B
$34.8K 0.02%
+905
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$34.7K 0.02%
+800
NVS icon
272
Novartis
NVS
$294B
$34.5K 0.02%
+250
TXRH icon
273
Texas Roadhouse
TXRH
$12.5B
$34.3K 0.02%
+207
AU icon
274
AngloGold Ashanti
AU
$41.5B
$34.2K 0.02%
+401
NOCT icon
275
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$34.2K 0.02%
+590