GFA

Godfrey Financial Associates Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.2M
3
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.98%
2 Financials 3.77%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$759B
$14.2M 12.31%
+20,725
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.9B
$11.3M 9.77%
+91,431
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$7.72M 6.69%
+116,980
HDV
4
iShares Core High Dividend ETF
HDV
$13.4B
$7.47M 6.47%
+61,392
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.78M 3.28%
+37,828
DVY icon
6
iShares Select Dividend ETF
DVY
$22.9B
$3.71M 3.22%
+26,318
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$3.36M 2.92%
+22,619
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$3.17M 2.75%
+26,372
MSFT icon
9
Microsoft
MSFT
$2.95T
$1.9M 1.64%
+3,919
NVDA icon
10
NVIDIA
NVDA
$4.61T
$1.87M 1.62%
+10,014
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$1.71M 1.48%
+51,705
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 1.46%
+3,346
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.6M 1.39%
+16,511
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$1.47M 1.28%
+4,710
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.44M 1.25%
+53,609
AMZN icon
16
Amazon
AMZN
$2.26T
$1.23M 1.07%
+5,325
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.18B
$1.17M 1.02%
+21,884
ANET icon
18
Arista Networks
ANET
$167B
$1.01M 0.87%
+7,696
JNJ icon
19
Johnson & Johnson
JNJ
$584B
$940K 0.81%
+4,541
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.01B
$930K 0.81%
+24,297
TSLA icon
21
Tesla
TSLA
$1.55T
$877K 0.76%
+1,949
AAPL icon
22
Apple
AAPL
$3.88T
$860K 0.75%
+3,163
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$217B
$831K 0.72%
+13,301
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$180B
$802K 0.7%
+8,966
V icon
25
Visa
V
$617B
$785K 0.68%
+2,239
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