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
IXC icon
351
iShares Global Energy ETF
IXC
$2.43B
$15.9K 0.01%
+380
MO icon
352
Altria Group
MO
$113B
$15.9K 0.01%
+276
HWC icon
353
Hancock Whitney
HWC
$5.67B
$15.8K 0.01%
+248
EQR icon
354
Equity Residential
EQR
$23.8B
$15.8K 0.01%
+250
COF icon
355
Capital One
COF
$130B
$15.7K 0.01%
+65
LOW icon
356
Lowe's Companies
LOW
$157B
$15.7K 0.01%
+65
MDLZ icon
357
Mondelez International
MDLZ
$75.4B
$15.5K 0.01%
+288
AOM icon
358
iShares Core Moderate Allocation ETF
AOM
$1.71B
$15.3K 0.01%
+320
IYZ icon
359
iShares US Telecommunications ETF
IYZ
$800M
$15.3K 0.01%
+450
FGD icon
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$15.1K 0.01%
+500
FDL icon
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$15.1K 0.01%
+341
IHE icon
362
iShares US Pharmaceuticals ETF
IHE
$1.03B
$15K 0.01%
+177
ILCV icon
363
iShares Morningstar Value ETF
ILCV
$1.2B
$14.7K 0.01%
+156
MDT icon
364
Medtronic
MDT
$124B
$14.7K 0.01%
+153
IBIT icon
365
iShares Bitcoin Trust
IBIT
$51.8B
$14.6K 0.01%
+295
IBND icon
366
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$14.6K 0.01%
+455
HWM icon
367
Howmet Aerospace
HWM
$103B
$14.6K 0.01%
+71
MRTN icon
368
Marten Transport
MRTN
$1.13B
$14.4K 0.01%
+1,263
SHOP icon
369
Shopify
SHOP
$165B
$14.3K 0.01%
+89
DFAC icon
370
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$14.2K 0.01%
+358
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$14.2K 0.01%
+63
FPEI icon
372
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$14K 0.01%
+724
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$14K 0.01%
+170
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$13.7K 0.01%
+150
FRNW icon
375
Fidelity Clean Energy ETF
FRNW
$55.5M
$13.7K 0.01%
+329