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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
$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
AVDE icon
376
Avantis International Equity ETF
AVDE
$17.3B
$13.5K 0.01%
+164
IDA icon
377
Idacorp
IDA
$8.4B
$13.3K 0.01%
+105
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.3K 0.01%
+73
SCHF icon
379
Schwab International Equity ETF
SCHF
$66.2B
$13.2K 0.01%
+548
CNI icon
380
Canadian National Railway
CNI
$74.5B
$13.1K 0.01%
+133
CRUS icon
381
Cirrus Logic
CRUS
$7.39B
$13K 0.01%
+110
EWC icon
382
iShares MSCI Canada ETF
EWC
$5.98B
$12.9K 0.01%
+240
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9K 0.01%
+239
MET icon
384
MetLife
MET
$59B
$12.7K 0.01%
+160
IP icon
385
International Paper
IP
$20.1B
$12.6K 0.01%
+321
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12K 0.01%
+126
CTSH icon
387
Cognizant
CTSH
$20.8B
$11.8K 0.01%
+142
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.23B
$11.8K 0.01%
+386
REZI icon
389
Resideo Technologies
REZI
$4.91B
$11.7K 0.01%
+332
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$11.7K 0.01%
+398
MSB
391
Mesabi Trust
MSB
$327M
$11.6K 0.01%
+300
SPHY icon
392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$11.5K 0.01%
+487
VOD icon
393
Vodafone
VOD
$30.1B
$11.3K 0.01%
+857
EMN icon
394
Eastman Chemical
EMN
$7.96B
$11.3K 0.01%
+177
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$11.1K 0.01%
+150
DFAE icon
396
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$11.1K 0.01%
+340
DOCU
397
DocuSign
DOCU
$9.02B
$10.9K 0.01%
+160
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$9.59B
$10.9K 0.01%
+160
FDG icon
399
American Century Focused Dynamic Growth ETF
FDG
$406M
$10.8K 0.01%
+80
LPTH icon
400
Lightpath Technologies
LPTH
$797M
$10.8K 0.01%
+1,000