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
NPK icon
426
National Presto Industries
NPK
$908M
$9.29K 0.01%
+87
NUDM icon
427
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$9.25K 0.01%
+256
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$9.24K 0.01%
+100
ETG
429
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$9.24K 0.01%
+400
CCL icon
430
Carnival Corp
CCL
$44.2B
$9.16K 0.01%
+300
VSGX icon
431
Vanguard ESG International Stock ETF
VSGX
$6.26B
$8.95K 0.01%
+125
FAB icon
432
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$8.91K 0.01%
+100
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.4B
$8.89K 0.01%
+98
PID icon
434
Invesco International Dividend Achievers ETF
PID
$945M
$8.8K 0.01%
+400
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.75K 0.01%
+160
EES icon
436
WisdomTree US SmallCap Earnings Fund
EES
$687M
$8.71K 0.01%
+153
QCLN icon
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$8.58K 0.01%
+192
XJH icon
438
iShares ESG Screened S&P Mid-Cap ETF
XJH
$366M
$8.52K 0.01%
+191
EW icon
439
Edwards Lifesciences
EW
$46.3B
$8.44K 0.01%
+99
SBUX icon
440
Starbucks
SBUX
$111B
$8.42K 0.01%
+100
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.88B
$8.34K 0.01%
+93
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$8.26K 0.01%
+833
FHI icon
443
Federated Hermes
FHI
$4.33B
$8.23K 0.01%
+158
EWT icon
444
iShares MSCI Taiwan ETF
EWT
$8.37B
$7.88K 0.01%
+124
MS icon
445
Morgan Stanley
MS
$278B
$7.81K 0.01%
+44
CVSB icon
446
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$7.66K 0.01%
+151
DEMZ icon
447
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55.6M
$7.59K 0.01%
+178
SLYV icon
448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$7.55K 0.01%
+83
SYY icon
449
Sysco
SYY
$43.2B
$7.52K 0.01%
+102
KSS icon
450
Kohl's
KSS
$2.11B
$7.47K 0.01%
+366