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
CPT icon
351
Camden Property Trust
CPT
$10.7B
$19.9K 0.01%
+181
FTNT icon
352
Fortinet
FTNT
$98.1B
$19.9K 0.01%
+250
KMPR icon
353
Kemper
KMPR
$1.63B
$19.8K 0.01%
+489
FCX icon
354
Freeport-McMoran
FCX
$92.5B
$19.8K 0.01%
+389
CVI icon
355
CVR Energy
CVI
$3.18B
$19.7K 0.01%
+775
HRZN icon
356
Horizon Technology Finance
HRZN
$278M
$19.7K 0.01%
+3,055
GSBD icon
357
Goldman Sachs BDC
GSBD
$998M
$19.7K 0.01%
+2,120
AMDY icon
358
YieldMax AMD Option Income Strategy ETF
AMDY
$342M
$19.6K 0.01%
+515
XIFR
359
XPLR Infrastructure LP
XIFR
$1.11B
$19.3K 0.01%
+1,925
NOW icon
360
ServiceNow
NOW
$103B
$19.1K 0.01%
+125
MRSH
361
Marsh
MRSH
$78B
$19K 0.01%
+103
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$18.5K 0.01%
+133
CSGP icon
363
CoStar Group
CSGP
$13.3B
$18.4K 0.01%
+274
TSLY icon
364
YieldMax TSLA Option Income Strategy ETF
TSLY
$899M
$18.4K 0.01%
+490
YMAG icon
365
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$325M
$18.4K 0.01%
+1,290
HYZD icon
366
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
$18.2K 0.01%
+807
VT icon
367
Vanguard Total World Stock ETF
VT
$74.8B
$18K 0.01%
+128
METC icon
368
Ramaco Resources Class A
METC
$965M
$18K 0.01%
+1,000
INTU icon
369
Intuit
INTU
$83.3B
$18K 0.01%
+27
D icon
370
Dominion Energy
D
$59.2B
$17.9K 0.01%
+306
VHT icon
371
Vanguard Health Care ETF
VHT
$16.4B
$17.8K 0.01%
+62
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.7B
$17.8K 0.01%
+213
NI icon
373
NiSource
NI
$22.9B
$17.7K 0.01%
+425
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.5K 0.01%
+196
KHC icon
375
Kraft Heinz
KHC
$28.3B
$17.5K 0.01%
+721