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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
HYDB icon
326
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-60
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
– –
-150
HYMC icon
328
Hycroft Mining Holding Corp
HYMC
$1.95B
– –
-2,183
HYXF icon
329
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
– –
-210
HYZD icon
330
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$242M
– –
-807
IAU icon
331
iShares Gold Trust
IAU
$63.8B
– –
-150
ICSH icon
332
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
– –
-794
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-196
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-116
IHG icon
335
InterContinental Hotels
IHG
$24.4B
– –
-69
IHDG icon
336
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-3,704
IIM icon
337
Invesco Value Municipal Income Trust
IIM
$612M
– –
-3,363
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-600
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,099
ILCG icon
340
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-1,075
ILF icon
341
iShares Latin America 40 ETF
ILF
$3.78B
– –
-55
INSW icon
342
International Seaways
INSW
$4.38B
– –
-940
INTC icon
343
Intel
INTC
$552B
– –
-1,407
INTU icon
344
Intuit
INTU
$75.2B
– –
-27
IP icon
345
International Paper
IP
$20.1B
– –
-307
IPAY icon
346
Amplify Mobile Payments ETF
IPAY
$159M
– –
-81
IQV icon
347
IQVIA
IQV
$34.7B
– –
-50
IRM icon
348
Iron Mountain
IRM
$36.2B
– –
-305
ISCG icon
349
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
– –
-2,568
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$27B
– –
-360
12 13
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