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
EVUS icon
401
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$10.8K 0.01%
+336
SU icon
402
Suncor Energy
SU
$66.3B
$10.7K 0.01%
+241
STM icon
403
STMicroelectronics
STM
$29.9B
$10.7K 0.01%
+412
CRH icon
404
CRH
CRH
$82.9B
$10.7K 0.01%
+76
XEL icon
405
Xcel Energy
XEL
$48.2B
$10.6K 0.01%
+144
GSG icon
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$781M
$10.6K 0.01%
+459
BDX icon
407
Becton Dickinson
BDX
$52.7B
$10.5K 0.01%
+54
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$10.5K 0.01%
+253
POR icon
409
Portland General Electric
POR
$5.9B
$10.3K 0.01%
+215
LRCX icon
410
Lam Research
LRCX
$306B
$10.3K 0.01%
+60
SCHR icon
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$10.2K 0.01%
+405
APP icon
412
Applovin
APP
$142B
$10.1K 0.01%
+15
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.53B
$10K 0.01%
+200
FDHY icon
414
Fidelity High Yield Factor ETF
FDHY
$507M
$9.99K 0.01%
+203
CL icon
415
Colgate-Palmolive
CL
$76.6B
$9.88K 0.01%
+125
ISCF icon
416
iShares International Small Cap Equity Factor ETF
ISCF
$608M
$9.83K 0.01%
+237
DOV icon
417
Dover
DOV
$31.5B
$9.76K 0.01%
+50
LNG icon
418
Cheniere Energy
LNG
$48.7B
$9.72K 0.01%
+50
PLTR icon
419
Palantir
PLTR
$322B
$9.6K 0.01%
+54
TAP icon
420
Molson Coors Class B
TAP
$9.85B
$9.53K 0.01%
+204
HRI icon
421
Herc Holdings
HRI
$5.11B
$9.5K 0.01%
+64
DEW icon
422
WisdomTree Global High Dividend Fund
DEW
$141M
$9.42K 0.01%
+153
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$9.4K 0.01%
+53
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$9.36K 0.01%
+131
SPOT icon
425
Spotify
SPOT
$101B
$9.29K 0.01%
+16