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
HTGC icon
376
Hercules Capital
HTGC
$2.94B
– –
-4,265
HUM icon
377
Humana
HUM
$36.2B
– –
-449
HYD icon
378
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-225
HYDB icon
379
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-60
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-150
HYMC icon
381
Hycroft Mining Holding Corp
HYMC
$3.03B
– –
-2,183
HYXF icon
382
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
– –
-210
HYZD icon
383
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
– –
-807
IAU icon
384
iShares Gold Trust
IAU
$70B
– –
-150
ICSH icon
385
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
– –
-794
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-196
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-116
IHG icon
388
InterContinental Hotels
IHG
$22.9B
– –
-69
IHDG icon
389
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-3,704
IIM icon
390
Invesco Value Municipal Income Trust
IIM
$574M
– –
-3,363
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-600
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-1,099
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$3.2B
– –
-1,075
ILF icon
394
iShares Latin America 40 ETF
ILF
$4.51B
– –
-55
INSW icon
395
International Seaways
INSW
$4.1B
– –
-940
INTC icon
396
Intel
INTC
$621B
– –
-1,407
INTU icon
397
Intuit
INTU
$83.3B
– –
-27
IP icon
398
International Paper
IP
$16.9B
– –
-307
IPAY icon
399
Amplify Mobile Payments ETF
IPAY
$163M
– –
-81
IQV icon
400
IQVIA
IQV
$27B
– –
-50
14 15
16
17 18