GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$301K
3
+$284K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K

Top Sells

1
+$16.9K
2
+$4.13K
3
+$3.46K

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 0.73%
3 Utilities 0.69%
4 Financials 0.54%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.1K 0.07%
195
+1
52
$88.5K 0.06%
301
+1
53
$87K 0.06%
469
+3
54
$83.5K 0.06%
1,220
+51
55
$73.1K 0.05%
309
+2
56
$69.6K 0.05%
332
57
$61.5K 0.04%
347
+1
58
$56K 0.04%
254
+1
59
$53.4K 0.04%
531
+5
60
$46K 0.03%
+388
61
$43.2K 0.03%
+802
62
$41.3K 0.03%
500
63
$40.5K 0.03%
759
+28
64
$38.8K 0.03%
327
+1
65
$34.9K 0.03%
465
66
$30K 0.02%
+250
67
$29K 0.02%
1,263
+18
68
$28.5K 0.02%
271
+2
69
$25.9K 0.02%
232
+2
70
$24.2K 0.02%
396
+5
71
$22.5K 0.02%
333
+1
72
$20.1K 0.01%
+229
73
$15.1K 0.01%
452
74
$15K 0.01%
128
75
$14.4K 0.01%
104
1 2
3
4