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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
PSEP icon
501
Innovator US Equity Power Buffer ETF September
PSEP
$849M
– –
-2,648
PSI icon
502
Invesco Semiconductors ETF
PSI
$2.64B
– –
-86
PSLV icon
503
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-3,600
PSX icon
504
Phillips 66
PSX
$75.5B
– –
-164
PTY icon
505
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-3,256
PULS icon
506
PGIM Ultra Short Bond ETF
PULS
$17.4B
– –
-3,132
PWB icon
507
Invesco Large Cap Growth ETF
PWB
$2.32B
– –
-1,410
PYPL icon
508
PayPal
PYPL
$40.9B
– –
-210
PZZA icon
509
Papa John's
PZZA
$1.1B
– –
-226
QCOM icon
510
Qualcomm
QCOM
$199B
– –
-884
QLTA icon
511
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
– –
-250
QQEW icon
512
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-530
QTUM icon
513
Defiance Quantum ETF
QTUM
$5.86B
– –
-11
QUAL icon
514
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-78
QYLD icon
515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
– –
-1,150
RCS
516
PIMCO Strategic Income Fund
RCS
$258M
– –
-1,122
RDHL
517
Redhill Biopharma
RDHL
$4.27M
– –
-15
RDY icon
518
Dr. Reddy's Laboratories
RDY
$11B
– –
-155
REFI
519
Chicago Atlantic Real Estate Finance
REFI
$231M
– –
-4,300
REGL icon
520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-595
REGN icon
521
Regeneron Pharmaceuticals
REGN
$69.7B
– –
-12
RF icon
522
Regions Financial
RF
$26.5B
– –
-601
RITM icon
523
Rithm Capital
RITM
$5.13B
– –
-2,821
ROBO icon
524
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-47
ROKT icon
525
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
– –
-201
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