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
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$9.41B
– –
-200
FLQM icon
577
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-4,021
FLTB icon
578
Fidelity Limited Term Bond ETF
FLTB
$397M
– –
-789
FMDE icon
579
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.9B
– –
-346
FNV icon
580
Franco-Nevada
FNV
$44.2B
– –
-106
FOF icon
581
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
– –
-4,160
FOXO
582
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-181
FPE icon
583
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-394
FRO icon
584
Frontline
FRO
$8.14B
– –
-660
FSLR icon
585
First Solar
FSLR
$29B
– –
-721
FTAI icon
586
FTAI Aviation
FTAI
$26B
– –
-151
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-10
FTNT icon
588
Fortinet
FTNT
$98.1B
– –
-250
FUN icon
589
Cedar Fair
FUN
$2.05B
– –
-200
FWRD icon
590
Forward Air
FWRD
$305M
– –
-1,430
FXG icon
591
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-166
FXI icon
592
iShares China Large-Cap ETF
FXI
$5.88B
– –
-522
GAB icon
593
Gabelli Equity Trust
GAB
$1.75B
– –
-1,200
GBTC icon
594
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-400
GCOW icon
595
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
– –
-2,102
GDXJ icon
596
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
– –
-110
GE icon
597
GE Aerospace
GE
$328B
– –
-375
GEHC icon
598
GE HealthCare
GEHC
$29.2B
– –
-7,272
GEL icon
599
Genesis Energy
GEL
$1.88B
– –
-362
AB icon
600
AllianceBernstein
AB
$3.52B
– –
-905
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