We are live on ! Find out more
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 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
DVYE icon
276
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$33.2K 0.03%
966
-51
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$33K 0.03%
278
FDIF icon
278
Fidelity Disruptors ETF
FDIF
$109M
$32.8K 0.03%
1,000
MAR icon
279
Marriott International
MAR
$101B
$32.7K 0.03%
100
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.95B
$32.6K 0.03%
145
+1
UNH icon
281
UnitedHealth
UNH
$386B
$32.5K 0.03%
120
+1
INFY icon
282
Infosys
INFY
$45.7B
$32.4K 0.03%
2,400
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$31.8K 0.03%
507
FAN icon
284
First Trust Global Wind Energy ETF
FAN
$296M
$31.6K 0.03%
1,277
ABT icon
285
Abbott
ABT
$168B
$31.3K 0.03%
305
MBB icon
286
iShares MBS ETF
MBB
$39.4B
$30.6K 0.03%
322
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.25B
$30.3K 0.03%
644
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$29.6K 0.03%
700
ES icon
289
Eversource Energy
ES
$28.1B
$29.5K 0.03%
426
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$29.3K 0.03%
125
PFE icon
291
Pfizer
PFE
$137B
$29K 0.02%
1,034
+7
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$29K 0.02%
1,130
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$27.9B
$28.6K 0.02%
309
VAW icon
294
Vanguard Materials ETF
VAW
$3.01B
$28.6K 0.02%
127
AVUS icon
295
Avantis US Equity ETF
AVUS
$13.7B
$28.5K 0.02%
256
WEC icon
296
WEC Energy
WEC
$38.5B
$27.8K 0.02%
240
VOX icon
297
Vanguard Communication Services ETF
VOX
$5.79B
$27.7K 0.02%
154
IAU icon
298
iShares Gold Trust
IAU
$64.2B
$27.5K 0.02%
312
CHD icon
299
Church & Dwight Co
CHD
$23.5B
$27.3K 0.02%
293
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.1B
$26.9K 0.02%
195
+2