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
UBER icon
126
Uber
UBER
$143B
– –
-165
UBCP icon
127
United Bancorp
UBCP
$84.1M
– –
-650
UFO icon
128
Procure Space ETF
UFO
$1.08B
– –
-202
UL icon
129
Unilever
UL
$124B
– –
-133
UNH icon
130
UnitedHealth
UNH
$342B
– –
-339
UP icon
131
Wheels Up
UP
$314M
– –
-50
UPS icon
132
United Parcel Service
UPS
$86.7B
– –
-3,854
UPW icon
133
ProShares Ultra Utilities
UPW
$20.1M
– –
-1,200
USAC icon
134
USA Compression Partners
USAC
$4.22B
– –
-526
USB icon
135
US Bancorp
USB
$85.7B
– –
-1,210
USB.PRP icon
136
US Bancorp Series K Preferred Stock
USB.PRP
$503M
– –
-500
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-510
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-143
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-345
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-2,086
VB icon
141
Vanguard Small-Cap ETF
VB
$78.5B
– –
-646
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$35.4B
– –
-51
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
– –
-138
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-1,551
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-1,790
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-213
VHT icon
147
Vanguard Health Care ETF
VHT
$16.4B
– –
-62
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-305
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
– –
-306
VIV icon
150
Telefônica Brasil
VIV
$21.6B
– –
-448
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