GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.66M
3
+$9.63M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.11%
2 Consumer Staples 0.82%
3 Utilities 0.68%
4 Financials 0.53%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 7.56%
+35,266
2
$9.66M 7.47%
+33,967
3
$9.63M 7.45%
+49,372
4
$9.2M 7.12%
+55,960
5
$7.01M 5.42%
+53,401
6
$7M 5.42%
+19,126
7
$6.38M 4.93%
+47,455
8
$6.04M 4.68%
+122,187
9
$4.83M 3.74%
+71,911
10
$4.35M 3.36%
+54,697
11
$4.33M 3.35%
+198,598
12
$4.28M 3.31%
+54,423
13
$4.23M 3.27%
+75,314
14
$4.11M 3.18%
+34,554
15
$3.98M 3.08%
+48,007
16
$2.95M 2.28%
+4,768
17
$2.89M 2.24%
+63,632
18
$2.89M 2.23%
+35,809
19
$2.73M 2.11%
+209,396
20
$2.21M 1.71%
+20,166
21
$2.21M 1.71%
+33,778
22
$2.19M 1.7%
+23,661
23
$2.17M 1.68%
+43,844
24
$1.6M 1.24%
+5,480
25
$1.31M 1.02%
+14,697
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