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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
PBK
676
PowerBank Corp
PBK
$36.8M
– –
-2,800
OKLO
677
Oklo
OKLO
$8.57B
– –
-16
BTC
678
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-80
NBIS
679
Nebius Group N.V.
NBIS
$54.9B
– –
-12
CCEC
680
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-203
AMTM
681
Amentum Holdings
AMTM
$5.2B
– –
-107
EXE
682
Expand Energy Corp
EXE
$21.3B
– –
-103
PLTY
683
YieldMax PLTR Option Income Strategy ETF
PLTY
$336M
– –
-295
SOBO
684
South Bow Corp
SOBO
$7.59B
– –
-35
MSIF
685
MSC Income Fund Inc
MSIF
$520M
– –
-854
XIFR
686
XPLR Infrastructure LP
XIFR
$1.17B
– –
-1,925
MRP
687
Millrose Properties Inc
MRP
$4.7B
– –
-100
QQQH
688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
– –
-902
MMAT
689
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-300
USDP
690
DELISTED
USD PARTNERS LP
USDP
– –
-201
CRXT
691
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-25,354
AAV
692
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-400
VE
693
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-715
MTA
694
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-488
UBOH
695
DELISTED
United Bancshares Inc/OH
UBOH
– –
-1,942
NTP
696
DELISTED
Nam Tai Property Inc.
NTP
– –
-153
GME.WS
697
GameStop Corp Warrants
GME.WS
– –
-10
SOLS
698
Solstice Advanced Materials
SOLS
$9.98B
– –
-68
Q
699
Qnity Electronics Inc
Q
$30B
– –
-99
MICC
700
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-29
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