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
GSK icon
451
GSK
GSK
$119B
$7.45K 0.01%
+152
TOTL icon
452
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$7.45K 0.01%
+185
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$7.43K 0.01%
+100
HOG icon
454
Harley-Davidson
HOG
$2.38B
$7.42K 0.01%
+362
KD icon
455
Kyndryl
KD
$2.86B
$7.38K 0.01%
+278
CLOA icon
456
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.52B
$7.35K 0.01%
+142
FDX icon
457
FedEx
FDX
$91.3B
$7.22K 0.01%
+25
IYC icon
458
iShares US Consumer Discretionary ETF
IYC
$1.42B
$7.22K 0.01%
+70
WAB icon
459
Wabtec
WAB
$45.1B
$7.15K 0.01%
+34
BDC icon
460
Belden
BDC
$5.73B
$7.11K 0.01%
+61
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$6.97K 0.01%
+80
MMSI icon
462
Merit Medical Systems
MMSI
$4.87B
$6.96K 0.01%
+79
KHC icon
463
Kraft Heinz
KHC
$28.9B
$6.89K 0.01%
+284
INFL icon
464
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$6.85K 0.01%
+154
USRT icon
465
iShares Core US REIT ETF
USRT
$3.56B
$6.83K 0.01%
+120
FNB icon
466
FNB Corp
FNB
$6.55B
$6.65K 0.01%
+389
XTEN icon
467
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$926M
$6.52K 0.01%
+141
VST icon
468
Vistra
VST
$58.1B
$6.45K 0.01%
+40
PAYC icon
469
Paycom
PAYC
$6.29B
$6.37K 0.01%
+40
PWRD
470
TCW Transform Systems ETF
PWRD
$1.17B
$6.35K 0.01%
+66
FSMD icon
471
Fidelity Small-Mid Multifactor ETF
FSMD
$2.18B
$6.31K 0.01%
+143
KIE icon
472
State Street SPDR S&P Insurance ETF
KIE
$456M
$6.26K 0.01%
+104
NVS icon
473
Novartis
NVS
$310B
$6.2K 0.01%
+45
BROS icon
474
Dutch Bros
BROS
$6.2B
$6.18K 0.01%
+85
UPS icon
475
United Parcel Service
UPS
$99B
$6.15K 0.01%
+62