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
HNDL icon
326
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$24.8K 0.01%
+1,125
WPM icon
327
Wheaton Precious Metals
WPM
$59.2B
$24.5K 0.01%
+208
EOG icon
328
EOG Resources
EOG
$72.5B
$24.3K 0.01%
+232
DIVI icon
329
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$24.1K 0.01%
+620
LTC
330
LTC Properties
LTC
$1.98B
$24.1K 0.01%
+700
HMC icon
331
Honda
HMC
$34.3B
$23.8K 0.01%
+806
PFLT icon
332
PennantPark Floating Rate Capital
PFLT
$810M
$23.7K 0.01%
+2,552
GOOY icon
333
YieldMax GOOGL Option Income Strategy ETF
GOOY
$294M
$23.7K 0.01%
+1,620
AGNC icon
334
AGNC Investment
AGNC
$12B
$23.6K 0.01%
+2,200
NGG icon
335
National Grid
NGG
$87.3B
$23.1K 0.01%
+299
BNY
336
Bank of New York Mellon
BNY
$96.8B
$22.9K 0.01%
+198
GSY icon
337
Invesco Ultra Short Duration ETF
GSY
$3.48B
$22.5K 0.01%
+448
FNV icon
338
Franco-Nevada
FNV
$44.2B
$21.9K 0.01%
+106
ADC icon
339
Agree Realty
ADC
$9.07B
$21.9K 0.01%
+303
SPNS
340
DELISTED
Sapiens International
SPNS
$21.7K 0.01%
+500
SCM icon
341
Stellus Capital Investment Corp
SCM
$260M
$21.2K 0.01%
+1,670
PSX icon
342
Phillips 66
PSX
$69.7B
$21.2K 0.01%
+164
CLM icon
343
Cornerstone Strategic Value Fund
CLM
$2.26B
$20.9K 0.01%
+2,500
APLY icon
344
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
$20.8K 0.01%
+1,560
LEN icon
345
Lennar Class A
LEN
$22B
$20.6K 0.01%
+200
TRIN icon
346
Trinity Capital
TRIN
$1.52B
$20.4K 0.01%
+1,390
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$20.3K 0.01%
+1,150
EARN
348
Ellington Residential Mortgage REIT
EARN
$183M
$20.3K 0.01%
+3,850
TER icon
349
Teradyne
TER
$60.9B
$20.1K 0.01%
+104
FXI icon
350
iShares China Large-Cap ETF
FXI
$5.88B
$20K 0.01%
+522