GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $179M
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 11.59%
2 Financials 7.29%
3 Consumer Discretionary 6.23%
4 Healthcare 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNDL icon
326
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$653M
$24.8K 0.01%
+1,125
WPM icon
327
Wheaton Precious Metals
WPM
$72.4B
$24.5K 0.01%
+208
EOG icon
328
EOG Resources
EOG
$66.2B
$24.3K 0.01%
+232
DIVI icon
329
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.39B
$24.1K 0.01%
+620
LTC
330
LTC Properties
LTC
$1.88B
$24.1K 0.01%
+700
HMC icon
331
Honda
HMC
$39.1B
$23.8K 0.01%
+806
PFLT icon
332
PennantPark Floating Rate Capital
PFLT
$823M
$23.7K 0.01%
+2,552
GOOY icon
333
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$23.7K 0.01%
+1,620
AGNC icon
334
AGNC Investment
AGNC
$12.4B
$23.6K 0.01%
+2,200
NGG icon
335
National Grid
NGG
$93.4B
$23.1K 0.01%
+299
BK icon
336
Bank of New York Mellon
BK
$82.4B
$22.9K 0.01%
+198
GSY icon
337
Invesco Ultra Short Duration ETF
GSY
$3.45B
$22.5K 0.01%
+448
FNV icon
338
Franco-Nevada
FNV
$53.4B
$21.9K 0.01%
+106
ADC icon
339
Agree Realty
ADC
$9.51B
$21.9K 0.01%
+303
SPNS
340
DELISTED
Sapiens International
SPNS
$21.7K 0.01%
+500
SCM icon
341
Stellus Capital Investment Corp
SCM
$300M
$21.2K 0.01%
+1,670
PSX icon
342
Phillips 66
PSX
$60.8B
$21.2K 0.01%
+164
CLM icon
343
Cornerstone Strategic Value Fund
CLM
$2.24B
$20.9K 0.01%
+2,500
APLY icon
344
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$20.8K 0.01%
+1,560
LEN icon
345
Lennar Class A
LEN
$27.2B
$20.6K 0.01%
+200
TRIN icon
346
Trinity Capital
TRIN
$1.16B
$20.4K 0.01%
+1,390
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$20.3K 0.01%
+1,150
EARN
348
Ellington Residential Mortgage REIT
EARN
$188M
$20.3K 0.01%
+3,850
TER icon
349
Teradyne
TER
$53.6B
$20.1K 0.01%
+104
FXI icon
350
iShares China Large-Cap ETF
FXI
$6.41B
$20K 0.01%
+522