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
IBM icon
26
IBM
IBM
$236B
$1.07M 0.88%
4,430
+2,351
WMT icon
27
Walmart Inc
WMT
$945B
$1.03M 0.84%
8,300
-1,519
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$78.2B
$976K 0.8%
6,592
-204
MDT icon
29
Medtronic
MDT
$99.6B
$958K 0.78%
11,056
+6,306
ENB icon
30
Enbridge
ENB
$124B
$839K 0.69%
15,493
-6,766
TSM icon
31
TSMC
TSM
$2.14T
$684K 0.56%
2,025
-65
ABBV icon
32
AbbVie
ABBV
$377B
$659K 0.54%
3,028
-6,095
GPC icon
33
Genuine Parts
GPC
$13.4B
$618K 0.51%
+5,843
TSLA icon
34
Tesla
TSLA
$1.63T
$590K 0.48%
1,588
-107
T icon
35
AT&T
T
$174B
$567K 0.46%
19,555
-379
JPM icon
36
JPMorgan Chase
JPM
$822B
$555K 0.45%
1,886
-5,573
NVDA icon
37
NVIDIA
NVDA
$5.2T
$527K 0.43%
3,024
-1,173
MRK icon
38
Merck
MRK
$296B
$513K 0.42%
4,264
-244
PG icon
39
Procter & Gamble
PG
$333B
$500K 0.41%
3,460
-584
PFE icon
40
Pfizer
PFE
$147B
$476K 0.39%
16,953
-7,943
OHI icon
41
Omega Healthcare
OHI
$14.4B
$392K 0.32%
8,950
-1,564
V icon
42
Visa
V
$621B
$363K 0.3%
1,201
-64
PRU icon
43
Prudential Financial
PRU
$35.6B
$346K 0.28%
3,539
+3,310
HSBC icon
44
HSBC
HSBC
$321B
$343K 0.28%
4,156
-7,965
VZ icon
45
Verizon
VZ
$202B
$338K 0.28%
6,732
-8
JNJ icon
46
Johnson & Johnson
JNJ
$554B
$336K 0.27%
1,375
-672
HD icon
47
Home Depot
HD
$309B
$315K 0.26%
959
-871
FANG icon
48
Diamondback Energy
FANG
$54.9B
$300K 0.25%
1,517
-4,129
VUG icon
49
Vanguard Growth ETF
VUG
$227B
$288K 0.24%
3,960
-48
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$94.6B
$285K 0.23%
9,303
-3,826
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