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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
F icon
376
Ford
F
$54B
$14.6K 0.01%
1,266
ILCV icon
377
iShares Morningstar Value ETF
ILCV
$1.3B
$14.5K 0.01%
156
M icon
378
Macy's
M
$6.08B
$14.5K 0.01%
804
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.5K 0.01%
76
+3
CMG icon
380
Chipotle Mexican Grill
CMG
$44.1B
$14.4K 0.01%
450
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$14.3K 0.01%
+71
STM icon
382
STMicroelectronics
STM
$59.8B
$14.2K 0.01%
412
LNG icon
383
Cheniere Energy
LNG
$53.4B
$14.2K 0.01%
50
IBND icon
384
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$14.1K 0.01%
455
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.5B
$14K 0.01%
275
-66
AVDE icon
386
Avantis International Equity ETF
AVDE
$17.3B
$13.9K 0.01%
164
DFAC icon
387
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$13.9K 0.01%
358
MDT icon
388
Medtronic
MDT
$107B
$13.8K 0.01%
159
+6
FPEI icon
389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$13.8K 0.01%
724
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$13.7K 0.01%
150
TROW icon
391
T. Rowe Price
TROW
$25.7B
$13.7K 0.01%
152
+150
CNI icon
392
Canadian National Railway
CNI
$74.5B
$13.7K 0.01%
133
SCHF icon
393
Schwab International Equity ETF
SCHF
$66.2B
$13.6K 0.01%
548
SOLV icon
394
Solventum
SOLV
$13.2B
$13.5K 0.01%
207
EMN icon
395
Eastman Chemical
EMN
$7.96B
$13.5K 0.01%
177
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13.5K 0.01%
141
+15
EWC icon
397
iShares MSCI Canada ETF
EWC
$5.98B
$13.2K 0.01%
240
EVUS icon
398
iShares ESG Aware MSCI USA Value ETF
EVUS
$331M
$12.9K 0.01%
406
+70
VOD icon
399
Vodafone
VOD
$30.1B
$12.9K 0.01%
857
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.7K 0.01%
239