GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-6.71%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$14M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
26
Reduced
47
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.74M
2
NKE icon
Nike
NKE
$1.67M
3
NVDA icon
NVIDIA
NVDA
$904K
4
WBD icon
Warner Bros
WBD
$848K
5
INTC icon
Intel
INTC
$660K

Top Sells

1
WMT icon
Walmart
WMT
$1.57M
2
SBUX icon
Starbucks
SBUX
$1.5M
3
AAPL icon
Apple
AAPL
$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$843K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$2.78M 0.67%
22,547
– –
KHC icon
52
Kraft Heinz
KHC
$31.9B
$2.54M 0.61%
76,275
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$2.54M 0.61%
11,852
-35
-0.3% -$7.49K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2M 0.48%
21,585
-105
-0.5% -$9.74K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.88M 0.45%
57,741
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.85M 0.44%
19,156
-800
-4% -$77.1K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$1.82M 0.44%
9,695
– –
T icon
58
AT&T
T
$208B
$1.8M 0.43%
117,250
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.8M 0.43%
13,198
– –
NVDA icon
60
NVIDIA
NVDA
$4.15T
$1.76M 0.42%
14,509
+7,445
+105% +$904K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.68M 0.4%
26,850
– –
WM icon
62
Waste Management
WM
$90.4B
$1.67M 0.4%
10,450
– –
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.63M 0.39%
53,649
– –
SLV icon
64
iShares Silver Trust
SLV
$20.2B
$1.57M 0.38%
89,505
-774
-0.9% -$13.5K
CYA
65
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.55M 0.37%
67,500
+28,000
+71% +$644K
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.85B
$1.52M 0.36%
1,290
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$1.47M 0.35%
8,570
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.44M 0.34%
75,250
-431
-0.6% -$8.23K
QCOM icon
69
Qualcomm
QCOM
$170B
$1.39M 0.33%
12,305
– –
TM icon
70
Toyota
TM
$252B
$1.35M 0.32%
10,350
-325
-3% -$42.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.19M 0.29%
32,779
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.7B
$1.03M 0.25%
8,092
– –
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
$1.02M 0.25%
12,905
-108
-0.8% -$8.57K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$953K 0.23%
11,557
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$950K 0.23%
6,626
– –
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3
4 5