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
VBR icon
451
Vanguard Small-Cap Value ETF
VBR
$33.7B
$10.8K 0.01%
+51
SOXX icon
452
iShares Semiconductor ETF
SOXX
$24.3B
$10.7K 0.01%
+35
KVUE icon
453
Kenvue
KVUE
$33.3B
$10.6K 0.01%
+616
FFLG icon
454
Fidelity Fundamental Large Cap Growth ETF
FFLG
$521M
$10.5K 0.01%
+350
VCLT icon
455
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
$10.5K 0.01%
+138
PBT
456
Permian Basin Royalty Trust
PBT
$979M
$10.5K 0.01%
+617
AWAY icon
457
Amplify Travel Tech ETF
AWAY
$24.9M
$10.4K 0.01%
+502
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$10.3K 0.01%
+25
XMMO icon
459
Invesco S&P MidCap Momentum ETF
XMMO
$6.24B
$10.2K 0.01%
+74
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$10.2K 0.01%
+200
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$9.26B
$10.2K 0.01%
+200
CMS icon
462
CMS Energy
CMS
$24.4B
$10.1K 0.01%
+145
FXG icon
463
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$10.1K 0.01%
+166
VRIG icon
464
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$10K 0.01%
+400
HYXF icon
465
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$9.92K 0.01%
+210
CHWY icon
466
Chewy
CHWY
$10.5B
$9.91K 0.01%
+300
TRP icon
467
TC Energy
TRP
$66.5B
$9.85K 0.01%
+179
IHG icon
468
InterContinental Hotels
IHG
$21.1B
$9.75K 0.01%
+69
FFC
469
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$9.69K 0.01%
+587
CNP icon
470
CenterPoint Energy
CNP
$28.4B
$9.68K 0.01%
+253
PCG icon
471
PG&E
PCG
$40.8B
$9.64K 0.01%
+600
BKE icon
472
Buckle
BKE
$2.82B
$9.51K 0.01%
+178
TMUS icon
473
T-Mobile US
TMUS
$216B
$9.45K 0.01%
+47
TM icon
474
Toyota
TM
$275B
$9.42K 0.01%
+44
UBCP icon
475
United Bancorp
UBCP
$93.4M
$9.33K 0.01%
+650