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
FE icon
51
FirstEnergy
FE
$27B
$283K 0.23%
5,589
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$272K 0.22%
11,647
-10,907
EPD icon
53
Enterprise Products Partners
EPD
$83.1B
$263K 0.21%
6,941
-5,105
NSC icon
54
Norfolk Southern
NSC
$71.9B
$258K 0.21%
900
-219
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$9.49B
$257K 0.21%
4,656
+463
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$257K 0.21%
9,815
+2,585
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$256K 0.21%
3,408
+171
AFL icon
58
Aflac
AFL
$59.5B
$245K 0.2%
2,235
FBND icon
59
Fidelity Total Bond ETF
FBND
$25.9B
$245K 0.2%
5,371
+208
SCHW icon
60
Charles Schwab
SCHW
$155B
$241K 0.2%
2,561
+3
APD icon
61
Air Products & Chemicals
APD
$64.5B
$231K 0.19%
794
-115
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.21B
$227K 0.19%
2,161
+246
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.5B
$226K 0.18%
4,443
-1,067
ANET icon
64
Arista Networks
ANET
$199B
$220K 0.18%
1,795
-451
KMB icon
65
Kimberly-Clark
KMB
$32.8B
$219K 0.18%
+2,273
MA icon
66
Mastercard
MA
$436B
$218K 0.18%
435
NEE icon
67
NextEra Energy
NEE
$183B
$215K 0.18%
2,315
-607
META icon
68
Meta Platforms (Facebook)
META
$1.55T
$213K 0.17%
373
-664
VRT icon
69
Vertiv
VRT
$124B
$210K 0.17%
837
-605
VTV icon
70
Vanguard Value ETF
VTV
$178B
$200K 0.16%
1,020
+145
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$107K 0.09%
10,262
+1,400
MMAT
72
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-300
USDP
73
DELISTED
USD PARTNERS LP
USDP
– –
-201
CRXT
74
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-25,354
AAV
75
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-400
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3
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