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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$417M
AUM Growth
-$29.9M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
NKE icon
Nike
NKE
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
WBD icon
Warner Bros
WBD
+$1M
5
INTC icon
Intel
INTC
+$874K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$928K

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 Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$187B
$2.78M 0.67%
22,547
– –
KHC icon
52
Kraft Heinz
KHC
$30.4B
$2.54M 0.61%
76,275
– –
VUG icon
53
Vanguard Growth ETF
VUG
$226B
$2.54M 0.61%
71,112
-210
-0.3% -$8.44K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2M 0.48%
21,585
-105
-0.5% -$10.9K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.88M 0.45%
57,741
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.44%
19,156
-800
-4% -$80.9K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.44%
38,780
– –
T icon
58
AT&T
T
$150B
$1.8M 0.43%
117,250
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.79M 0.43%
13,198
– –
NVDA icon
60
NVIDIA
NVDA
$5.12T
$1.76M 0.42%
145,090
+74,450
+105% +$1.18M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1.68M 0.4%
26,850
– –
WM icon
62
Waste Management
WM
$94B
$1.67M 0.4%
10,450
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.63M 0.39%
53,649
– –
SLV icon
64
iShares Silver Trust
SLV
$28.2B
$1.57M 0.38%
89,505
-774
-0.9% -$13.7K
CYA
65
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.55M 0.37%
3,375
+1,400
+71% +$503K
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.96B
$1.51M 0.36%
1,290
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$80.3B
$1.47M 0.35%
8,570
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.58B
$1.44M 0.34%
75,250
-431
-0.6% -$9.19K
QCOM icon
69
Qualcomm
QCOM
$188B
$1.39M 0.33%
12,305
– –
TM icon
70
Toyota
TM
$209B
$1.35M 0.32%
10,350
-325
-3% -$49.3K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.29%
32,779
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$31B
$1.03M 0.25%
8,092
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.02M 0.25%
12,905
-108
-0.8% -$9.11K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$953K 0.23%
11,557
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37B
$950K 0.23%
6,626
– –
1 2
3
4 5

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