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
EMN icon
551
Eastman Chemical
EMN
$8.51B
– –
-426
EMR icon
552
Emerson Electric
EMR
$79B
– –
-103
ENPH icon
553
Enphase Energy
ENPH
$8.82B
– –
-103
EOG icon
554
EOG Resources
EOG
$72.5B
– –
-232
EQNR icon
555
Equinor
EQNR
$94B
– –
-265
ES icon
556
Eversource Energy
ES
$26.2B
– –
-420
ESTC icon
557
Elastic
ESTC
$5.63B
– –
-150
ET icon
558
Energy Transfer Partners
ET
$67.4B
– –
-5,270
ETO
559
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
– –
-1,875
ETV
560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-975
EVRG icon
561
Evergy
EVRG
$19.4B
– –
-186
EVT icon
562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-2,045
EWS icon
563
iShares MSCI Singapore ETF
EWS
$779M
– –
-118
EXG icon
564
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-2,620
F icon
565
Ford
F
$61B
– –
-2,445
FAD icon
566
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$508M
– –
-309
FBCG icon
567
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
– –
-918
FBRT
568
Franklin BSP Realty Trust
FBRT
$656M
– –
-329
FCPT icon
569
Four Corners Property Trust
FCPT
$2.78B
– –
-114
FCX icon
570
Freeport-McMoran
FCX
$92.5B
– –
-389
FDIG icon
571
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
– –
-20
FELG icon
572
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
– –
-365
FESM icon
573
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
– –
-376
FFC
574
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
– –
-587
FITB
575
Fifth Third Bancorp
FITB
$45.2B
– –
-235
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