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
OKLO
201
Oklo
OKLO
$12B
– –
-16
BTC
202
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
– –
-80
NBIS
203
Nebius Group N.V.
NBIS
$52.8B
– –
-12
CCEC
204
Capital Clean Energy Carriers
CCEC
$1.29B
– –
-203
AMTM
205
Amentum Holdings
AMTM
$5.6B
– –
-107
EXE
206
Expand Energy Corp
EXE
$22.6B
– –
-103
PLTY
207
YieldMax PLTR Option Income Strategy ETF
PLTY
$336M
– –
-295
SOBO
208
South Bow Corp
SOBO
$7.84B
– –
-35
MSIF
209
MSC Income Fund Inc
MSIF
$552M
– –
-854
XIFR
210
XPLR Infrastructure LP
XIFR
$1.11B
– –
-1,925
MRP
211
Millrose Properties Inc
MRP
$4.59B
– –
-100
QQQH
212
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
– –
-902
MTN icon
213
Vail Resorts
MTN
$4.51B
– –
-20
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
– –
-124
MU icon
215
Micron Technology
MU
$1.01T
– –
-211
MUA icon
216
BlackRock MuniAssets Fund
MUA
$411M
– –
-532
MVO
217
MV Oil Trust
MVO
$20.2M
– –
-865
NATL icon
218
NCR Atleos
NATL
$3.33B
– –
-133
NCZ
219
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-456
NEM icon
220
Newmont
NEM
$119B
– –
-868
NFLX icon
221
Netflix
NFLX
$369B
– –
-1,440
NFLY icon
222
YieldMax NFLX Option Income Strategy ETF
NFLY
$53.7M
– –
-1,110
NGG icon
223
National Grid
NGG
$87.3B
– –
-299
NHI icon
224
National Health Investors
NHI
$3.69B
– –
-428
NHS
225
Neuberger High Yield Strategies Fund Inc
NHS
$200M
– –
-822
7 8
9
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