GFA

Godfrey Financial Associates Portfolio holdings

AUM $117M
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
$117M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$512K
3
+$134K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$111K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$99.1K

Top Sells

1
+$833K
2
+$536K
3
+$468K
4
C icon
Citigroup
C
+$438K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$244K

Sector Composition

1 Technology 8.04%
2 Financials 3.49%
3 Communication Services 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$13.1M 11.23%
20,040
-685
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$10.2M 8.77%
90,387
-1,044
HDV
3
iShares Core High Dividend ETF
HDV
$13.8B
$8.25M 7.08%
303,905
-3,055
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$117B
$7.88M 6.76%
116,676
-304
DVY icon
5
iShares Select Dividend ETF
DVY
$22.9B
$4.12M 3.53%
27,205
+887
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.83M 3.29%
38,592
+764
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.23M 2.78%
26,014
-358
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$3.15M 2.7%
22,095
-524
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$2.62M 2.25%
25,311
+16,710
NVDA icon
10
NVIDIA
NVDA
$5.22T
$1.76M 1.51%
10,104
+90
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.61M 1.38%
3,352
+6
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.57M 1.35%
15,612
-899
MSFT icon
13
Microsoft
MSFT
$3.11T
$1.45M 1.25%
3,926
+7
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.36M 1.17%
53,156
-453
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.64T
$1.36M 1.17%
4,729
+19
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.28B
$1.16M 1%
21,884
AMZN icon
17
Amazon
AMZN
$2.86T
$1.12M 0.96%
5,377
+52
JNJ icon
18
Johnson & Johnson
JNJ
$564B
$1.11M 0.95%
4,543
+2
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.61B
$1.07M 0.92%
25,242
+945
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$992K 0.85%
10,988
+4,351
ANET icon
21
Arista Networks
ANET
$194B
$945K 0.81%
7,696
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$908K 0.78%
14,165
+864
AAPL icon
23
Apple
AAPL
$4.54T
$813K 0.7%
3,205
+42
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$184B
$748K 0.64%
8,266
-700
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$726K 0.62%
24,910
-26,795
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