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
$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
FMNB icon
251
Farmers National Banc Corp
FMNB
$837M
$36.6K 0.03%
+2,750
AVY icon
252
Avery Dennison
AVY
$12.2B
$36.6K 0.03%
+201
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$36.2K 0.03%
+507
FSIG icon
254
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$36.2K 0.03%
+1,884
FDIF icon
255
Fidelity Disruptors ETF
FDIF
$103M
$35.8K 0.03%
+1,000
CRM icon
256
Salesforce
CRM
$147B
$35.8K 0.03%
+135
NCPB icon
257
Nuveen Core Plus Bond ETF
NCPB
$56.5M
$35.8K 0.03%
+1,416
VPLS icon
258
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$35.7K 0.03%
+457
CMCSA icon
259
Comcast
CMCSA
$90B
$35.6K 0.03%
+1,190
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$35.2K 0.03%
+320
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.39B
$34.5K 0.03%
+676
GILD icon
262
Gilead Sciences
GILD
$167B
$34.2K 0.03%
+279
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$34.1K 0.03%
+645
IMCV icon
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$34.1K 0.03%
+414
IYJ icon
265
iShares US Industrials ETF
IYJ
$2.01B
$34.1K 0.03%
+230
WM icon
266
Waste Management
WM
$87.5B
$33.8K 0.03%
+154
HYMB icon
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$33.7K 0.03%
+1,353
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$33.6K 0.03%
+125
VDE icon
269
Vanguard Energy ETF
VDE
$10.3B
$33.1K 0.03%
+263
BKNG icon
270
Booking.com
BKNG
$125B
$32.5K 0.03%
+150
ED icon
271
Consolidated Edison
ED
$40B
$32.4K 0.03%
+326
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$31.7K 0.03%
+1,017
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$31.6K 0.03%
+278
MAR icon
274
Marriott International
MAR
$97.3B
$31K 0.03%
+100
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$30.7K 0.03%
+150