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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$8.06B
$30.5K 0.03%
+144
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$30K 0.03%
+700
SCCO icon
278
Southern Copper
SCCO
$150B
$29.8K 0.03%
+212
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.96B
$29.8K 0.03%
+154
NI icon
280
NiSource
NI
$22.9B
$29.8K 0.03%
+714
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$8.12B
$29.7K 0.03%
+644
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$29.7K 0.03%
+235
HGLB
283
Highland Global Allocation Fund
HGLB
$190M
$29.2K 0.03%
+3,203
SPAB icon
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.46B
$29.1K 0.03%
+1,130
ES icon
285
Eversource Energy
ES
$26.3B
$28.7K 0.02%
+426
AVUS icon
286
Avantis US Equity ETF
AVUS
$12.7B
$28.6K 0.02%
+256
FISV
287
Fiserv Inc
FISV
$30.5B
$28.6K 0.02%
+426
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$28.3K 0.02%
+632
FIW icon
289
First Trust Water ETF
FIW
$1.75B
$28.2K 0.02%
+260
GEHC icon
290
GE HealthCare
GEHC
$29.2B
$27.4K 0.02%
+334
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$32.3B
$27.3K 0.02%
+193
BMI icon
292
Badger Meter
BMI
$3.67B
$26.7K 0.02%
+153
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$30.6B
$26.4K 0.02%
+309
VAW icon
294
Vanguard Materials ETF
VAW
$3.02B
$26.4K 0.02%
+127
FAN icon
295
First Trust Global Wind Energy ETF
FAN
$319M
$26.1K 0.02%
+1,277
SYK icon
296
Stryker
SYK
$121B
$26K 0.02%
+74
DFAI icon
297
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$26K 0.02%
+681
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$25.7K 0.02%
+8,601
GTOP
299
Goldman Sachs Technology Opportunities ETF
GTOP
$716M
$25.7K 0.02%
+650
PFE icon
300
Pfizer
PFE
$148B
$25.6K 0.02%
+1,027