We are live on ! Find out more
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
ISCF icon
426
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$9.9K 0.01%
237
XJH icon
427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$9.8K 0.01%
216
+25
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$9.77K 0.01%
53
BLDX
429
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$9.72K 0.01%
+379
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.64K 0.01%
132
+1
MDYG icon
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$9.6K 0.01%
100
FAB icon
432
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$9.46K 0.01%
100
MSB
433
Mesabi Trust
MSB
$327M
$9.45K 0.01%
300
FDX icon
434
FedEx
FDX
$74.7B
$9.26K 0.01%
26
+1
NUDM icon
435
Nuveen ESG International Developed Markets Equity ETF
NUDM
$700M
$9.23K 0.01%
256
FMAT icon
436
Fidelity MSCI Materials Index ETF
FMAT
$621M
$9.22K 0.01%
160
+60
FDG icon
437
American Century Focused Dynamic Growth ETF
FDG
$406M
$9.12K 0.01%
80
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$9.09K 0.01%
160
SBUX icon
439
Starbucks
SBUX
$118B
$8.96K 0.01%
100
QCLN icon
440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$758M
$8.94K 0.01%
192
PID icon
441
Invesco International Dividend Achievers ETF
PID
$907M
$8.9K 0.01%
400
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$47.2B
$8.89K 0.01%
98
EES icon
443
WisdomTree US SmallCap Earnings Fund
EES
$716M
$8.88K 0.01%
153
CRH icon
444
CRH
CRH
$71B
$8.83K 0.01%
84
+8
EWT icon
445
iShares MSCI Taiwan ETF
EWT
$10.5B
$8.79K 0.01%
124
TAP icon
446
Molson Coors Class B
TAP
$7.37B
$8.79K 0.01%
204
FHI icon
447
Federated Hermes
FHI
$4.43B
$8.79K 0.01%
155
-3
CTSH icon
448
Cognizant
CTSH
$20.8B
$8.78K 0.01%
143
+1
DOCN icon
449
DigitalOcean
DOCN
$14.3B
$8.58K 0.01%
100
BDX icon
450
Becton Dickinson
BDX
$43.1B
$8.49K 0.01%
54