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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
FIW icon
301
First Trust Water ETF
FIW
$1.83B
$26.8K 0.02%
260
DFAI icon
302
Dimensional International Core Equity Market ETF
DFAI
$17B
$26.5K 0.02%
681
HGLB
303
Highland Global Allocation Fund
HGLB
$178M
$25.7K 0.02%
3,203
BKNG icon
304
Booking.com
BKNG
$141B
$25.6K 0.02%
150
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$25.5K 0.02%
+211
CRM icon
306
Salesforce
CRM
$140B
$25.2K 0.02%
135
DGX icon
307
Quest Diagnostics
DGX
$23.7B
$25.1K 0.02%
128
EPAM icon
308
EPAM Systems
EPAM
$4.72B
$24.8K 0.02%
183
IMCG icon
309
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$24.7K 0.02%
313
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.4K 0.02%
1,050
SYK icon
311
Stryker
SYK
$126B
$24.3K 0.02%
74
FXO icon
312
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$24K 0.02%
428
-203
FISV
313
Fiserv Inc
FISV
$28.2B
$23.8K 0.02%
426
KMB icon
314
Kimberly-Clark
KMB
$38.2B
$23.6K 0.02%
245
GTOP
315
Goldman Sachs Technology Opportunities ETF
GTOP
$731M
$23.5K 0.02%
650
FAD icon
316
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$23.4K 0.02%
147
IRM icon
317
Iron Mountain
IRM
$34.8B
$23.3K 0.02%
229
BMI icon
318
Badger Meter
BMI
$4.27B
$23.3K 0.02%
153
IEUR icon
319
iShares Core MSCI Europe ETF
IEUR
$8.72B
$23.3K 0.02%
331
+30
GFS icon
320
GlobalFoundries
GFS
$36.4B
$23.2K 0.02%
521
IGOV icon
321
iShares International Treasury Bond ETF
IGOV
$1.35B
$23K 0.02%
560
GEHC icon
322
GE HealthCare
GEHC
$29.6B
$22.9K 0.02%
322
-12
ORA icon
323
Ormat Technologies
ORA
$6.79B
$22.7K 0.02%
203
-18
TR icon
324
Tootsie Roll Industries
TR
$2.88B
$22.6K 0.02%
530
-16
IWL icon
325
iShares Russell Top 200 ETF
IWL
$2.2B
$22.5K 0.02%
140
11 12
13
14 15