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
1
$10.5M 7.56%
35,400
+134
2
$10.4M 7.48%
49,910
+538
3
$10.1M 7.23%
57,728
+1,768
4
$10M 7.21%
34,188
+221
5
$7.68M 5.51%
55,775
+2,374
6
$7.68M 5.51%
19,082
-44
7
$6.9M 4.95%
48,373
+918
8
$6.72M 4.83%
124,112
+1,925
9
$5.29M 3.8%
74,151
+2,240
10
$4.58M 3.29%
57,335
+2,638
11
$4.57M 3.28%
80,401
+5,087
12
$4.52M 3.24%
200,487
+1,889
13
$4.5M 3.23%
57,047
+2,624
14
$4.35M 3.12%
36,393
+1,839
15
$4.25M 3.05%
50,479
+2,472
16
$3.19M 2.29%
4,791
+23
17
$3.15M 2.26%
38,737
+2,928
18
$3.12M 2.24%
67,487
+3,855
19
$2.99M 2.14%
222,348
+12,952
20
$2.39M 1.72%
35,735
+1,957
21
$2.37M 1.7%
24,894
+1,233
22
$2.35M 1.69%
21,107
+941
23
$2.28M 1.63%
46,025
+2,181
24
$1.87M 1.34%
5,487
+7
25
$1.41M 1.01%
15,060
+363
1
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