GFA

Godfrey Financial Associates Portfolio holdings

AUM $115M
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
AXP icon
326
American Express
AXP
$238B
$20K 0.02%
+54
TR icon
327
Tootsie Roll Industries
TR
$3.03B
$19.4K 0.02%
+530
SLV icon
328
iShares Silver Trust
SLV
$44.1B
$19.3K 0.02%
+300
MAS icon
329
Masco
MAS
$15.3B
$19.3K 0.02%
+304
IRM icon
330
Iron Mountain
IRM
$32.6B
$19K 0.02%
+229
PZA icon
331
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$18.8K 0.02%
+810
YUM icon
332
Yum! Brands
YUM
$45.2B
$18.4K 0.02%
+122
GFS icon
333
GlobalFoundries
GFS
$25.7B
$18.2K 0.02%
+521
MTB icon
334
M&T Bank
MTB
$35.7B
$18.1K 0.02%
+90
ESGV icon
335
Vanguard ESG US Stock ETF
ESGV
$11.8B
$17.9K 0.02%
+148
M icon
336
Macy's
M
$5.96B
$17.7K 0.02%
+804
PPG icon
337
PPG Industries
PPG
$28.4B
$17.6K 0.02%
+172
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.93B
$17.5K 0.02%
+163
VMBS icon
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$17.3K 0.02%
+368
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$9.09B
$17.3K 0.02%
+258
ALL icon
341
Allstate
ALL
$53.7B
$17.3K 0.02%
+83
EXC icon
342
Exelon
EXC
$48.9B
$17K 0.01%
+391
AMGN icon
343
Amgen
AMGN
$202B
$16.7K 0.01%
+51
CMG icon
344
Chipotle Mexican Grill
CMG
$48.9B
$16.6K 0.01%
+450
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$6.07B
$16.6K 0.01%
+239
F icon
346
Ford
F
$55.9B
$16.6K 0.01%
+1,266
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$16.5K 0.01%
+214
SOLV icon
348
Solventum
SOLV
$12.7B
$16.4K 0.01%
+207
JEPI icon
349
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$16K 0.01%
+280
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$16K 0.01%
+170