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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
$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
NULG icon
451
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-953
NVDY icon
452
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
– –
-1,140
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
-1,248
NVO
454
Novo Nordisk
NVO
$219B
– –
-150
NVS icon
455
Novartis
NVS
$294B
– –
-250
NXPI icon
456
NXP Semiconductors
NXPI
$73.8B
– –
-550
NZF icon
457
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-2,680
O icon
458
Realty Income
O
$59B
– –
-807
OBDC icon
459
Blue Owl Capital
OBDC
$5.44B
– –
-324
OCSL icon
460
Oaktree Specialty Lending
OCSL
$1.07B
– –
-1,250
OGN icon
461
Organon & Co
OGN
$3.55B
– –
-25
OIA icon
462
Invesco Municipal Income Opportunities Trust
OIA
$297M
– –
-6,359
OKE icon
463
Oneok
OKE
$56.7B
– –
-510
ONEQ icon
464
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-981
ONEY icon
465
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
– –
-1,210
OPCH icon
466
Option Care Health
OPCH
$3.39B
– –
-400
ORCL icon
467
Oracle
ORCL
$405B
– –
-464
ORLY icon
468
O'Reilly Automotive
ORLY
$71.5B
– –
-600
OTIS icon
469
Otis Worldwide
OTIS
$28B
– –
-311
OXSQ icon
470
Oxford Square Capital
OXSQ
$157M
– –
-1,763
PAAA icon
471
PGIM AAA CLO ETF
PAAA
$10.2B
– –
-714
PANW icon
472
Palo Alto Networks
PANW
$266B
– –
-1,297
PAUG icon
473
Innovator US Equity Power Buffer ETF August
PAUG
$868M
– –
-200
PBA icon
474
Pembina Pipeline
PBA
$27.6B
– –
-350
PBT
475
Permian Basin Royalty Trust
PBT
$1.22B
– –
-617
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