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
BA icon
676
Boeing
BA
$173B
– –
-310
BAB icon
677
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-125
BABA icon
678
Alibaba
BABA
$311B
– –
-30
BAC icon
679
Bank of America
BAC
$370B
– –
-2,638
BAX icon
680
Baxter International
BAX
$10B
– –
-100
BBN icon
681
BlackRock Taxable Municipal Bond Trust
BBN
$977M
– –
-2,236
BCE icon
682
BCE
BCE
$23.1B
– –
-552
BCS icon
683
Barclays
BCS
$83.2B
– –
-1,000
BETZ icon
684
Roundhill Sports Betting & iGaming ETF
BETZ
$46.7M
– –
-605
BF.B icon
685
Brown-Forman Class B
BF.B
$11.6B
– –
-1,000
BG icon
686
Bunge Global
BG
$23.3B
– –
-85
BGC icon
687
BGC Group
BGC
$5.16B
– –
-594
BGS icon
688
B&G Foods
BGS
$331M
– –
-1,360
BHFAP
689
Brighthouse Financial Series A Preferred Stock
BHFAP
$265M
– –
-600
BHP icon
690
BHP
BHP
$220B
– –
-428
BIT icon
691
BlackRock Multi-Sector Income Trust
BIT
$710M
– –
-2,165
BNY
692
Bank of New York Mellon
BNY
$96.8B
– –
-198
BKCH icon
693
Global X Blockchain ETF
BKCH
$377M
– –
-82
BKE icon
694
Buckle
BKE
$2.52B
– –
-178
BKN
695
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-200
BLE
696
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,956
BP icon
697
BP
BP
$110B
– –
-245
BPT
698
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-703
BRK.B icon
699
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-315
BSM icon
700
Black Stone Minerals
BSM
$2.92B
– –
-3,210
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