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
CAG icon
401
Conagra Brands
CAG
$8.83B
$14.5K 0.01%
+836
SD icon
402
SandRidge Energy
SD
$615M
$14.4K 0.01%
+1,000
CPRT icon
403
Copart
CPRT
$34.5B
$14.4K 0.01%
+368
FRO icon
404
Frontline
FRO
$8.09B
$14.4K 0.01%
+660
FESM icon
405
Fidelity Enhanced Small Cap ETF
FESM
$4.06B
$14.2K 0.01%
+376
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$14K 0.01%
+975
XYL icon
407
Xylem
XYL
$31.2B
$13.9K 0.01%
+102
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$13.7K 0.01%
+250
EMR icon
409
Emerson Electric
EMR
$83.8B
$13.6K 0.01%
+103
RSPH icon
410
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$13.5K 0.01%
+425
UBER icon
411
Uber
UBER
$149B
$13.5K 0.01%
+165
EVRG icon
412
Evergy
EVRG
$19B
$13.5K 0.01%
+186
J icon
413
Jacobs Solutions
J
$15.7B
$13.4K 0.01%
+101
NFLY icon
414
YieldMax NFLX Option Income Strategy ETF
NFLY
$62.6M
$13.3K 0.01%
+1,110
WPC icon
415
W.P. Carey
WPC
$16B
$13.3K 0.01%
+207
PBA icon
416
Pembina Pipeline
PBA
$25.5B
$13.3K 0.01%
+350
SYBT icon
417
Stock Yards Bancorp
SYBT
$1.97B
$13.2K 0.01%
+204
MTA
418
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$13.2K 0.01%
+488
BCE icon
419
BCE
BCE
$24.1B
$13.1K 0.01%
+552
LXP icon
420
LXP Industrial Trust
LXP
$2.89B
$12.9K 0.01%
+260
OPCH icon
421
Option Care Health
OPCH
$5.33B
$12.7K 0.01%
+400
BETZ icon
422
Roundhill Sports Betting & iGaming ETF
BETZ
$51.7M
$12.7K 0.01%
+605
ARKK icon
423
ARK Innovation ETF
ARKK
$6.53B
$12.7K 0.01%
+165
FMDE icon
424
Fidelity Enhanced Mid Cap ETF
FMDE
$5.36B
$12.6K 0.01%
+346
AUST icon
425
Austin Gold Corp
AUST
$28.8M
$12.6K 0.01%
+8,500