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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
IYE icon
401
iShares US Energy ETF
IYE
$1.6B
$12.7K 0.01%
196
+156
HUBS icon
402
HubSpot
HUBS
$10.5B
$12.2K 0.01%
50
NPK icon
403
National Presto Industries
NPK
$890M
$11.9K 0.01%
87
COF icon
404
Capital One
COF
$125B
$11.9K 0.01%
65
SPTS icon
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$11.6K 0.01%
398
DFAE icon
406
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$11.5K 0.01%
340
IP icon
407
International Paper
IP
$20.1B
$11.4K 0.01%
321
XEL icon
408
Xcel Energy
XEL
$50.4B
$11.4K 0.01%
143
-1
SPHY icon
409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$11.3K 0.01%
487
POR icon
410
Portland General Electric
POR
$6.09B
$11.3K 0.01%
215
MET icon
411
MetLife
MET
$59B
$11.3K 0.01%
160
IBIT icon
412
iShares Bitcoin Trust
IBIT
$46.6B
$11.3K 0.01%
295
RWO icon
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$11.3K 0.01%
225
+105
REZI icon
414
Resideo Technologies
REZI
$4.91B
$11.2K 0.01%
332
TMUS icon
415
T-Mobile US
TMUS
$200B
$11.1K 0.01%
53
HEFA icon
416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$10.8K 0.01%
253
VPLS
417
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$10.7K 0.01%
138
-319
IMCV icon
418
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$10.7K 0.01%
126
-288
CL icon
419
Colgate-Palmolive
CL
$76B
$10.7K 0.01%
125
SHOP icon
420
Shopify
SHOP
$158B
$10.6K 0.01%
89
DOV icon
421
Dover
DOV
$28.8B
$10.4K 0.01%
50
DEW icon
422
WisdomTree Global High Dividend Fund
DEW
$143M
$10.2K 0.01%
154
+1
SCHR
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1K 0.01%
405
LPTH icon
424
Lightpath Technologies
LPTH
$797M
$10K 0.01%
1,000
FDHY icon
425
Fidelity High Yield Factor ETF
FDHY
$540M
$9.97K 0.01%
206
+3
15 16
17
18 19