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
BLK icon
601
Blackrock
BLK
$167B
– –
-61
BND icon
602
Vanguard Total Bond Market
BND
$153B
– –
-100
BMY icon
603
Bristol-Myers Squibb
BMY
$119B
– –
-891
BNTX icon
604
BioNTech
BNTX
$23.3B
– –
-10
BOOM icon
605
DMC Global
BOOM
$148M
– –
-1,000
CHI
606
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-575
DNA icon
607
Ginkgo Bioworks
DNA
$568M
– –
-75
DNL icon
608
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
– –
-305
DNP icon
609
DNP Select Income Fund
DNP
$4.1B
– –
-8,089
DOW icon
610
Dow Inc
DOW
$25.4B
– –
-1,369
DRI icon
611
Darden Restaurants
DRI
$23.3B
– –
-230
DSX.WS icon
612
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9.45M
– –
-96
DTE icon
613
DTE Energy
DTE
$30.1B
– –
-30
DVN icon
614
Devon Energy
DVN
$52B
– –
-800
DVY icon
615
iShares Select Dividend ETF
DVY
$22.7B
– –
-705
DX
616
Dynex Capital
DX
$2.8B
– –
-601
DXJ icon
617
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
– –
-211
EARN
618
Ellington Residential Mortgage REIT
EARN
$183M
– –
-3,850
JMBS icon
619
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-99
JMEE icon
620
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
– –
-1,383
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-404
JPC icon
622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-1,900
MAIN icon
623
Main Street Capital
MAIN
$4.76B
– –
-3,532
MANU icon
624
Manchester United
MANU
$3.4B
– –
-425
MAR icon
625
Marriott International
MAR
$98.6B
– –
-19
23 24
25
26 27