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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 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
FIDI icon
326
Fidelity International High Dividend ETF
FIDI
$331M
$22.2K 0.02%
804
WFC icon
327
Wells Fargo
WFC
$267B
$22.1K 0.02%
278
+11
IXC icon
328
iShares Global Energy ETF
IXC
$2.05B
$21.9K 0.02%
380
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$21.7K 0.02%
170
EUFN icon
330
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$21.6K 0.02%
621
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$21.2K 0.02%
220
BA icon
332
Boeing
BA
$183B
$21.1K 0.02%
106
FELC icon
333
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$20.9K 0.02%
575
QLTA icon
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$20.7K 0.02%
435
SLV icon
335
iShares Silver Trust
SLV
$29.1B
$20.4K 0.02%
300
TMO icon
336
Thermo Fisher Scientific
TMO
$192B
$20.2K 0.02%
41
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$19.6K 0.02%
200
EXC icon
338
Exelon
EXC
$48.7B
$19.2K 0.02%
391
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$19K 0.02%
79
YUM icon
340
Yum! Brands
YUM
$46.2B
$18.9K 0.02%
122
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.29B
$18.6K 0.02%
810
MTB icon
342
M&T Bank
MTB
$35.1B
$18.6K 0.02%
90
PPG icon
343
PPG Industries
PPG
$26.8B
$18.4K 0.02%
172
MAS icon
344
Masco
MAS
$16B
$18.4K 0.02%
304
NVO
345
Novo Nordisk
NVO
$220B
$18.1K 0.02%
493
AMGN icon
346
Amgen
AMGN
$199B
$17.9K 0.02%
51
MO icon
347
Altria Group
MO
$122B
$17.9K 0.02%
271
-5
ACWX icon
348
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17.7K 0.02%
258
AXP icon
349
American Express
AXP
$239B
$17.5K 0.02%
58
+4
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$17.5K 0.02%
227
-54