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
IRM icon
401
Iron Mountain
IRM
$38.2B
– –
-305
ISCG icon
402
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
– –
-2,568
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-360
IVV icon
404
iShares Core S&P 500 ETF
IVV
$838B
– –
-188
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$75.2B
– –
-636
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-324
IWL icon
407
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-194
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-10
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-6
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-58
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$54.4B
– –
-887
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$17.3B
– –
-1,695
J icon
413
Jacobs Solutions
J
$13.7B
– –
-101
JCPB icon
414
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
– –
-57
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-855
JEPQ icon
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
– –
-40
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
– –
-754
KEY icon
418
KeyCorp
KEY
$23.6B
– –
-286
KGC icon
419
Kinross Gold
KGC
$35.2B
– –
-2,165
KHC icon
420
Kraft Heinz
KHC
$28.3B
– –
-721
KIE icon
421
State Street SPDR S&P Insurance ETF
KIE
$455M
– –
-195
KKR icon
422
KKR & Co
KKR
$85.3B
– –
-230
KMI icon
423
Kinder Morgan
KMI
$73.1B
– –
-3,268
KMPR icon
424
Kemper
KMPR
$1.63B
– –
-489
KR icon
425
Kroger
KR
$39.8B
– –
-3,277
15 16
17
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