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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
GVI icon
351
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.4K 0.01%
163
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$17.2K 0.01%
214
ALL icon
353
Allstate
ALL
$64.7B
$17.2K 0.01%
83
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$1.21B
$16.7K 0.01%
425
-25
MDLZ icon
355
Mondelez International
MDLZ
$77.3B
$16.6K 0.01%
288
MRTN icon
356
Marten Transport
MRTN
$1.41B
$16.6K 0.01%
1,263
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$995M
$16.5K 0.01%
+150
BLV icon
358
Vanguard Long-Term Bond ETF
BLV
$5.76B
$16.4K 0.01%
239
HWM icon
359
Howmet Aerospace
HWM
$110B
$16.4K 0.01%
71
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$16.2K 0.01%
78
+15
LOW icon
361
Lowe's Companies
LOW
$124B
$16.1K 0.01%
68
+3
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$16K 0.01%
500
SU icon
363
Suncor Energy
SU
$66.9B
$15.9K 0.01%
241
CRUS icon
364
Cirrus Logic
CRUS
$7.39B
$15.9K 0.01%
110
HWC icon
365
Hancock Whitney
HWC
$6.1B
$15.8K 0.01%
248
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.8K 0.01%
170
LDOS icon
367
Leidos
LDOS
$13.7B
$15.6K 0.01%
+100
IHE icon
368
iShares US Pharmaceuticals ETF
IHE
$1.19B
$15.3K 0.01%
177
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$15.2K 0.01%
324
-44
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.77B
$15.2K 0.01%
320
IDA icon
371
Idacorp
IDA
$8.4B
$15K 0.01%
105
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$13.2B
$14.9K 0.01%
133
-15
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$912M
$14.8K 0.01%
459
EQR icon
374
Equity Residential
EQR
$26.3B
$14.8K 0.01%
250
LRCX icon
375
Lam Research
LRCX
$408B
$14.7K 0.01%
69
+9
13 14
15
16 17