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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
FE icon
51
FirstEnergy
FE
$27.6B
$283K 0.23%
5,589
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$272K 0.22%
11,647
-10,907
EPD icon
53
Enterprise Products Partners
EPD
$80.7B
$263K 0.21%
6,941
-5,105
NSC icon
54
Norfolk Southern
NSC
$72.7B
$258K 0.21%
900
-219
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10B
$257K 0.21%
4,656
+463
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$257K 0.21%
9,815
+2,585
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$256K 0.21%
3,408
+171
AFL icon
58
Aflac
AFL
$62.1B
$245K 0.2%
2,235
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.5B
$245K 0.2%
5,371
+208
SCHW
60
Charles Schwab
SCHW
$177B
$241K 0.2%
2,561
+3
APD icon
61
Air Products & Chemicals
APD
$65.9B
$231K 0.19%
794
-115
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.06B
$227K 0.19%
2,161
+246
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.2B
$226K 0.18%
4,443
-1,067
ANET icon
64
Arista Networks
ANET
$233B
$220K 0.18%
1,795
-451
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$219K 0.18%
+2,273
MA icon
66
Mastercard
MA
$462B
$218K 0.18%
435
NEE icon
67
NextEra Energy
NEE
$182B
$215K 0.18%
2,315
-607
META icon
68
Meta Platforms (Facebook)
META
$1.6T
$213K 0.17%
373
-664
VRT icon
69
Vertiv
VRT
$124B
$210K 0.17%
837
-605
VTV icon
70
Vanguard Value ETF
VTV
$185B
$200K 0.16%
1,020
+145
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
$107K 0.09%
10,262
+1,400
AB icon
72
AllianceBernstein
AB
$3.43B
– –
-905
ABR icon
73
Arbor Realty Trust
ABR
$954M
– –
-5,380
ABT icon
74
Abbott
ABT
$164B
– –
-695
ADBE icon
75
Adobe
ADBE
$88.5B
– –
-482
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3
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