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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-207
PM icon
277
Philip Morris
PM
$283B
– –
-500
PMAR icon
278
Innovator US Equity Power Buffer ETF March
PMAR
$766M
– –
-1,250
PML
279
PIMCO Municipal Income Fund II
PML
$494M
– –
-7,790
PNNT
280
Pennant Park Investment Corp
PNNT
$251M
– –
-1,069
PNOV icon
281
Innovator US Equity Power Buffer ETF November
PNOV
$924M
– –
-2,500
POCT icon
282
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-1,624
PPG icon
283
PPG Industries
PPG
$24.4B
– –
-142
PPL icon
284
PPL Corp
PPL
$27.2B
– –
-51
PROP icon
285
Prairie Operating Co
PROP
$90M
– –
-2,100
PSA icon
286
Public Storage
PSA
$53.4B
– –
-314
PSEC icon
287
Prospect Capital
PSEC
$1.16B
– –
-1,649
PSEP icon
288
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-2,648
PSI icon
289
Invesco Semiconductors ETF
PSI
$2.63B
– –
-86
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$15.7B
– –
-3,600
PSX icon
291
Phillips 66
PSX
$69.7B
– –
-164
PTY icon
292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-3,256
PULS icon
293
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-3,132
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.13B
– –
-1,410
PYPL icon
295
PayPal
PYPL
$39B
– –
-210
PZZA icon
296
Papa John's
PZZA
$1.08B
– –
-226
QCOM icon
297
Qualcomm
QCOM
$262B
– –
-884
QLTA icon
298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
– –
-250
QQEW icon
299
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
– –
-530
QTUM icon
300
Defiance Quantum ETF
QTUM
$5.35B
– –
-11
10 11
12
13 14