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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
PCG icon
476
PG&E
PCG
$37.8B
– –
-600
PDEC icon
477
Innovator US Equity Power Buffer ETF December
PDEC
$990M
– –
-800
PDT
478
John Hancock Premium Dividend Fund
PDT
$638M
– –
-500
PECO icon
479
Phillips Edison & Co
PECO
$5.27B
– –
-144
PETS icon
480
PetMed Express
PETS
$41.9M
– –
-376
PEXL icon
481
Pacer US Export Leaders ETF
PEXL
$53.5M
– –
-120
PFLT icon
482
PennantPark Floating Rate Capital
PFLT
$712M
– –
-2,552
PHG icon
483
Philips
PHG
$26.6B
– –
-122
PHYS icon
484
Sprott Physical Gold
PHYS
$14.8B
– –
-453
PICK icon
485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-107
PINS icon
486
Pinterest
PINS
$12.6B
– –
-100
PIZ icon
487
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$751M
– –
-836
PJAN icon
488
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
– –
-120
PKW icon
489
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-207
PM icon
490
Philip Morris
PM
$283B
– –
-500
PMAR icon
491
Innovator US Equity Power Buffer ETF March
PMAR
$763M
– –
-1,250
PML
492
PIMCO Municipal Income Fund II
PML
$505M
– –
-7,790
PNNT
493
Pennant Park Investment Corp
PNNT
$225M
– –
-1,069
PNOV icon
494
Innovator US Equity Power Buffer ETF November
PNOV
$911M
– –
-2,500
POCT icon
495
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-1,624
PPG icon
496
PPG Industries
PPG
$26B
– –
-142
PPL
497
PPL Corp
PPL
$26.9B
– –
-51
PROP icon
498
Prairie Operating Co
PROP
$71.2M
– –
-2,100
PSA icon
499
Public Storage
PSA
$56.3B
– –
-314
PSEC icon
500
Prospect Capital
PSEC
$1.13B
– –
-1,649
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