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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$25.4K 0.02%
+509
IAU icon
302
iShares Gold Trust
IAU
$70B
$25.3K 0.02%
+312
WEC icon
303
WEC Energy
WEC
$36.9B
$25.3K 0.02%
+240
NVO
304
Novo Nordisk
NVO
$199B
$25.1K 0.02%
+493
IMCG icon
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$25K 0.02%
+313
WFC icon
306
Wells Fargo
WFC
$234B
$24.9K 0.02%
+267
KMB icon
307
Kimberly-Clark
KMB
$32.9B
$24.7K 0.02%
+245
CHD icon
308
Church & Dwight Co
CHD
$22.8B
$24.6K 0.02%
+293
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$24.5K 0.02%
+1,050
IWL icon
310
iShares Russell Top 200 ETF
IWL
$2.18B
$23.9K 0.02%
+140
FAD icon
311
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$497M
$23.8K 0.02%
+147
TMO icon
312
Thermo Fisher Scientific
TMO
$167B
$23.8K 0.02%
+41
IGOV icon
313
iShares International Treasury Bond ETF
IGOV
$1.39B
$23.3K 0.02%
+560
EUFN icon
314
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$23K 0.02%
+621
BA icon
315
Boeing
BA
$173B
$23K 0.02%
+106
DGX icon
316
Quest Diagnostics
DGX
$21.6B
$22.2K 0.02%
+128
FELC icon
317
Fidelity Enhanced Large Cap Core ETF
FELC
$7.52B
$22K 0.02%
+575
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$21.9K 0.02%
+281
IEUR icon
319
iShares Core MSCI Europe ETF
IEUR
$8.85B
$21.4K 0.02%
+301
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$21.3K 0.02%
+200
QLTA icon
321
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.48B
$20.9K 0.02%
+435
FIDI icon
322
Fidelity International High Dividend ETF
FIDI
$326M
$20.8K 0.02%
+804
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$20.7K 0.02%
+170
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$20.5K 0.02%
+220
HUBS icon
325
HubSpot
HUBS
$10.3B
$20.1K 0.02%
+50