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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$896B
– –
-188
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-636
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-324
IWL icon
354
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-194
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-6
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-58
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-887
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16.9B
– –
-1,695
J icon
360
Jacobs Solutions
J
$14.9B
– –
-101
JCPB icon
361
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
– –
-57
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-855
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
– –
-40
JMBS icon
364
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-99
JMEE icon
365
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
– –
-1,383
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
– –
-404
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-1,900
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
– –
-754
KEY icon
369
KeyCorp
KEY
$25.1B
– –
-286
KGC icon
370
Kinross Gold
KGC
$28.8B
– –
-2,165
KHC icon
371
Kraft Heinz
KHC
$29.5B
– –
-721
KIE icon
372
State Street SPDR S&P Insurance ETF
KIE
$514M
– –
-195
KKR icon
373
KKR & Co
KKR
$87B
– –
-230
KMI icon
374
Kinder Morgan
KMI
$71.5B
– –
-3,268
KMPR icon
375
Kemper
KMPR
$1.73B
– –
-489
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