GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $179M
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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$5.56M
3 +$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
PNC Financial Services
PNC
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 7.29%
3 Consumer Discretionary 6.23%
4 Healthcare 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHO icon
601
Sunstone Hotel Investors
SHO
$1.76B
$3.52K ﹤0.01%
+394
WTRG icon
602
Essential Utilities
WTRG
$11.3B
$3.44K ﹤0.01%
+90
AAV
603
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.41K ﹤0.01%
+400
BAB icon
604
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$3.4K ﹤0.01%
+125
SOLS
605
Solstice Advanced Materials
SOLS
$12.6B
$3.3K ﹤0.01%
+68
ENPH icon
606
Enphase Energy
ENPH
$6.51B
$3.3K ﹤0.01%
+103
FBRT
607
Franklin BSP Realty Trust
FBRT
$720M
$3.3K ﹤0.01%
+329
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$1.71B
$3.27K ﹤0.01%
+47
EWS icon
609
iShares MSCI Singapore ETF
EWS
$791M
$3.25K ﹤0.01%
+118
CHRD icon
610
Chord Energy
CHRD
$5.97B
$3.25K ﹤0.01%
+35
ZTS icon
611
Zoetis
ZTS
$54.3B
$3.23K ﹤0.01%
+26
AEG icon
612
Aegon
AEG
$11.2B
$3.21K ﹤0.01%
+416
HPE icon
613
Hewlett Packard
HPE
$26.9B
$3.2K ﹤0.01%
+133
PHG icon
614
Philips
PHG
$30B
$3.19K ﹤0.01%
+118
CWT icon
615
California Water Service
CWT
$2.76B
$3.14K ﹤0.01%
+73
OXSQ icon
616
Oxford Square Capital
OXSQ
$145M
$3.1K ﹤0.01%
+1,763
AMTM
617
Amentum Holdings
AMTM
$7.36B
$3.1K ﹤0.01%
+107
BTC
618
Grayscale Bitcoin Mini Trust ETF
BTC
$2.81B
$3.1K ﹤0.01%
+80
HPQ icon
619
HP
HPQ
$16.7B
$3.07K ﹤0.01%
+138
FUN icon
620
Cedar Fair
FUN
$1.69B
$3.07K ﹤0.01%
+200
MRP
621
Millrose Properties Inc
MRP
$5.13B
$2.99K ﹤0.01%
+100
VWO icon
622
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.96K ﹤0.01%
+55
CMP icon
623
Compass Minerals
CMP
$1.02B
$2.95K ﹤0.01%
+150
HYDB icon
624
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$2.84K ﹤0.01%
+60
CTSH icon
625
Cognizant
CTSH
$29.2B
$2.82K ﹤0.01%
+34