GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $179M
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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$5.56M
3 +$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
PNC Financial Services
PNC
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 7.29%
3 Consumer Discretionary 6.23%
4 Healthcare 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PMAR icon
201
Innovator US Equity Power Buffer ETF March
PMAR
$709M
$56.2K 0.03%
+1,250
GLU
202
Gabelli Utility & Income Trust
GLU
$117M
$55.6K 0.03%
+2,887
HTD
203
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$55.4K 0.03%
+2,342
FOF icon
204
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$54.9K 0.03%
+4,160
ORLY icon
205
O'Reilly Automotive
ORLY
$77.8B
$54.7K 0.03%
+600
HON icon
206
Honeywell
HON
$149B
$54.1K 0.03%
+277
AEM icon
207
Agnico Eagle Mines
AEM
$110B
$53.2K 0.03%
+314
MAA icon
208
Mid-America Apartment Communities
MAA
$14.7B
$53K 0.03%
+381
REFI
209
Chicago Atlantic Real Estate Finance
REFI
$243M
$52.7K 0.03%
+4,300
GLW icon
210
Corning
GLW
$147B
$52.5K 0.03%
+600
INTC icon
211
Intel
INTC
$313B
$51.9K 0.03%
+1,407
HYMC icon
212
Hycroft Mining Holding Corp
HYMC
$3.41B
$51.9K 0.03%
+2,183
WMB icon
213
Williams Companies
WMB
$89B
$51.9K 0.03%
+863
AMGN icon
214
Amgen
AMGN
$189B
$51.6K 0.03%
+158
EVT icon
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$51.5K 0.03%
+2,045
SO icon
216
Southern Company
SO
$110B
$51.1K 0.03%
+586
CLX icon
217
Clorox
CLX
$12.7B
$50.5K 0.03%
+501
FBCG icon
218
Fidelity Blue Chip Growth ETF
FBCG
$5.64B
$50.3K 0.03%
+918
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$50.3K 0.03%
+2,086
ELV icon
220
Elevance Health
ELV
$68.4B
$50.2K 0.03%
+143
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$50.1K 0.03%
+595
FAD icon
222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$421M
$50.1K 0.03%
+309
QQQH
223
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$49K 0.03%
+902
LOW icon
224
Lowe's Companies
LOW
$137B
$49K 0.03%
+203
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$48.9K 0.03%
+855