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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$42.7K 0.04%
235
APLE icon
252
Apple Hospitality REIT
APLE
$3.42B
$42K 0.04%
3,651
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$41.1K 0.04%
841
+775
FSLR icon
254
First Solar
FSLR
$27.7B
$40.6K 0.03%
206
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40.3K 0.03%
370
GILD icon
256
Gilead Sciences
GILD
$167B
$39.4K 0.03%
283
+4
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$4.39B
$38.1K 0.03%
750
+74
VTV icon
258
Vanguard Value ETF
VTV
$177B
$37.3K 0.03%
190
-31
ISHG icon
259
iShares 1-3 Year International Treasury Bond ETF
ISHG
$900M
$37.1K 0.03%
500
ED icon
260
Consolidated Edison
ED
$40B
$37K 0.03%
327
+1
FMNB icon
261
Farmers National Banc Corp
FMNB
$837M
$36.2K 0.03%
2,750
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36K 0.03%
326
+6
SCCO icon
263
Southern Copper
SCCO
$150B
$36K 0.03%
211
-1
FSIG icon
264
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$35.7K 0.03%
1,884
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$35.7K 0.03%
582
-50
NCPB icon
266
Nuveen Core Plus Bond ETF
NCPB
$56.5M
$35.4K 0.03%
1,416
CMCSA icon
267
Comcast
CMCSA
$90B
$35.2K 0.03%
1,227
+37
WM icon
268
Waste Management
WM
$87.5B
$34.9K 0.03%
152
-2
CEG icon
269
Constellation Energy
CEG
$106B
$34.9K 0.03%
125
+1
AVY icon
270
Avery Dennison
AVY
$12.2B
$34.7K 0.03%
201
CVS icon
271
CVS Health
CVS
$119B
$34.3K 0.03%
478
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$34K 0.03%
167
+17
IYJ icon
273
iShares US Industrials ETF
IYJ
$2.01B
$33.9K 0.03%
230
HYMB icon
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$33.6K 0.03%
1,353
NI icon
275
NiSource
NI
$22.9B
$33.2K 0.03%
712
-2
9 10
11
12 13