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
UYM icon
226
ProShares Ultra Materials
UYM
$39.3M
$52.8K 0.05%
1,806
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.5B
$52.6K 0.05%
671
-85
IDEV icon
228
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
$52.2K 0.04%
624
+454
NFLX icon
229
Netflix
NFLX
$373B
$51K 0.04%
530
+10
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$14.1B
$50.8K 0.04%
714
-665
AVGO icon
231
Broadcom
AVGO
$1.96T
$50.8K 0.04%
164
+3
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$50.5K 0.04%
502
TRGP icon
233
Targa Resources
TRGP
$59.4B
$50.1K 0.04%
200
WBD icon
234
Warner Bros
WBD
$67.8B
$50.1K 0.04%
1,823
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45B
$49.8K 0.04%
878
+598
INTC icon
236
Intel
INTC
$602B
$49.3K 0.04%
1,118
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$48.8K 0.04%
743
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.6B
$48.7K 0.04%
1,941
BNY
239
Bank of New York Mellon
BNY
$95.5B
$48.4K 0.04%
408
-5
IR icon
240
Ingersoll Rand
IR
$27.7B
$48.1K 0.04%
600
IYR icon
241
iShares US Real Estate ETF
IYR
$4.66B
$47.5K 0.04%
503
FIXT
242
TCW Core Plus Bond ETF
FIXT
$208M
$47.2K 0.04%
1,247
AEP icon
243
American Electric Power
AEP
$71.6B
$46.9K 0.04%
358
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.41B
$46.3K 0.04%
290
C icon
245
Citigroup
C
$213B
$46.1K 0.04%
407
-3,843
IBB icon
246
iShares Biotechnology ETF
IBB
$7.91B
$45.9K 0.04%
272
VDE icon
247
Vanguard Energy ETF
VDE
$10.3B
$45.5K 0.04%
263
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$44.7K 0.04%
570
PTH icon
249
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$44.1K 0.04%
900
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.52B
$43.2K 0.04%
200
8 9
10
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