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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
$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
DNL icon
426
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$12.6K 0.01%
+305
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$12.5K 0.01%
+110
LIT icon
428
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$12.5K 0.01%
+193
VRP icon
429
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$12.5K 0.01%
+515
VE
430
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.4K 0.01%
+715
MATX icon
431
Matsons
MATX
$6.2B
$12.4K 0.01%
+100
MDLZ icon
432
Mondelez International
MDLZ
$75.5B
$12.4K 0.01%
+229
PYPL icon
433
PayPal
PYPL
$40.9B
$12.3K 0.01%
+210
IAU icon
434
iShares Gold Trust
IAU
$63.8B
$12.2K 0.01%
+150
USAC icon
435
USA Compression Partners
USAC
$3.84B
$12.1K 0.01%
+526
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$12.1K 0.01%
+150
IP icon
437
International Paper
IP
$20.1B
$12.1K 0.01%
+307
QLTA icon
438
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$12K 0.01%
+250
GLNG icon
439
Golar LNG
GLNG
$5.22B
$11.9K 0.01%
+320
ASH icon
440
Ashland
ASH
$3.06B
$11.7K 0.01%
+200
KIE icon
441
State Street SPDR S&P Insurance ETF
KIE
$514M
$11.7K 0.01%
+195
ALL icon
442
Allstate
ALL
$64.8B
$11.5K 0.01%
+55
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.5B
$11.5K 0.01%
+225
EXE
444
Expand Energy Corp
EXE
$20.9B
$11.4K 0.01%
+103
ESTC icon
445
Elastic
ESTC
$6.26B
$11.3K 0.01%
+150
IQV icon
446
IQVIA
IQV
$34.7B
$11.3K 0.01%
+50
USB.PRP icon
447
US Bancorp Series K Preferred Stock
USB.PRP
$491M
$11.3K 0.01%
+500
WIP icon
448
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$508M
$11.2K 0.01%
+285
MSIF
449
MSC Income Fund Inc
MSIF
$531M
$11.2K 0.01%
+854
FITB
450
Fifth Third Bancorp
FITB
$51.7B
$11K 0.01%
+235