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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
– –
-78
QYLD icon
302
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-1,150
RCS
303
PIMCO Strategic Income Fund
RCS
$251M
– –
-1,122
RDHL
304
Redhill Biopharma
RDHL
$5.24M
– –
-15
RDY icon
305
Dr. Reddy's Laboratories
RDY
$11.4B
– –
-155
REFI
306
Chicago Atlantic Real Estate Finance
REFI
$240M
– –
-4,300
REGL icon
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
– –
-595
REGN icon
308
Regeneron Pharmaceuticals
REGN
$66.5B
– –
-12
RF icon
309
Regions Financial
RF
$24.1B
– –
-601
RITM icon
310
Rithm Capital
RITM
$5.18B
– –
-2,821
ROBO icon
311
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-47
ROKT icon
312
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
– –
-201
RSPH icon
313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$633M
– –
-425
RTX icon
314
RTX Corp
RTX
$241B
– –
-875
RWJ icon
315
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
– –
-6
SATS icon
316
EchoStar
SATS
$35.7B
– –
-750
SBIO icon
317
ALPS Medical Breakthroughs ETF
SBIO
$158M
– –
-105
SBLK icon
318
Star Bulk Carriers
SBLK
$3.07B
– –
-359
SBR
319
Sabine Royalty Trust
SBR
$1.11B
– –
-974
SBS icon
320
Sabesp
SBS
$20.1B
– –
-9,220
SCCO icon
321
Southern Copper
SCCO
$158B
– –
-953
SCHF icon
322
Schwab International Equity ETF
SCHF
$66.3B
– –
-1,649
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
– –
-819
SCM icon
324
Stellus Capital Investment Corp
SCM
$260M
– –
-1,670
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
– –
-13
11 12
13
14 15