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 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
IYR icon
226
iShares US Real Estate ETF
IYR
$3.79B
$47.2K 0.04%
+503
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$46K 0.04%
+200
IBB icon
228
iShares Biotechnology ETF
IBB
$8.47B
$45.9K 0.04%
+272
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.34B
$45.7K 0.04%
+290
MU icon
230
Micron Technology
MU
$482B
$45.7K 0.04%
+160
AMAT icon
231
Applied Materials
AMAT
$298B
$45.2K 0.04%
+176
PTH icon
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$44.7K 0.04%
+900
UYM icon
233
ProShares Ultra Materials
UYM
$48.9M
$44.3K 0.04%
+1,806
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$44.2K 0.04%
+570
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$44.2K 0.04%
+370
CEG icon
236
Constellation Energy
CEG
$107B
$43.8K 0.04%
+124
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$35.9B
$43.8K 0.04%
+1,902
APLE icon
238
Apple Hospitality REIT
APLE
$2.92B
$43.3K 0.04%
+3,651
INFY icon
239
Infosys
INFY
$59.3B
$42.8K 0.04%
+2,400
VTV icon
240
Vanguard Value ETF
VTV
$171B
$42.2K 0.04%
+221
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$41.4K 0.04%
+569
AEP icon
242
American Electric Power
AEP
$70B
$41.3K 0.04%
+358
INTC icon
243
Intel
INTC
$220B
$41.2K 0.04%
+1,118
UNH icon
244
UnitedHealth
UNH
$263B
$40.3K 0.03%
+119
ABT icon
245
Abbott
ABT
$195B
$38.2K 0.03%
+305
FXO icon
246
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$38.1K 0.03%
+631
CVS icon
247
CVS Health
CVS
$97.6B
$37.9K 0.03%
+478
ISHG icon
248
iShares 1-3 Year International Treasury Bond ETF
ISHG
$790M
$37.6K 0.03%
+500
EPAM icon
249
EPAM Systems
EPAM
$7.67B
$37.5K 0.03%
+183
TRGP icon
250
Targa Resources
TRGP
$49.7B
$36.9K 0.03%
+200