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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 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
PLTR icon
451
Palantir
PLTR
$322B
$8.48K 0.01%
58
+4
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.44K 0.01%
160
GSK icon
453
GSK
GSK
$107B
$8.39K 0.01%
152
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$8.05K 0.01%
400
INFL icon
455
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$8.02K 0.01%
154
EW icon
456
Edwards Lifesciences
EW
$54.6B
$7.93K 0.01%
99
EVV
457
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$7.87K 0.01%
833
SLYV icon
458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$7.85K 0.01%
83
FBIN icon
459
Fortune Brands Innovations
FBIN
$6.09B
$7.79K 0.01%
200
CCL icon
460
Carnival Corporation Ltd
CCL
$36.5B
$7.76K 0.01%
300
SPOT icon
461
Spotify
SPOT
$102B
$7.76K 0.01%
16
CVSB icon
462
Calvert Ultra-Short Investment Grade ETF
CVSB
$213M
$7.64K 0.01%
151
FRNW icon
463
Fidelity Clean Energy ETF
FRNW
$105M
$7.6K 0.01%
329
DOCU
464
DocuSign
DOCU
$9.02B
$7.59K 0.01%
160
TOPT
465
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$7.5K 0.01%
262
+100
WAB icon
466
Wabtec
WAB
$44B
$7.37K 0.01%
30
-4
CLOA icon
467
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$7.36K 0.01%
142
TOTL icon
468
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.35K 0.01%
185
HOG icon
469
Harley-Davidson
HOG
$2.73B
$7.32K 0.01%
362
SYY icon
470
Sysco
SYY
$40.5B
$7.28K 0.01%
102
KMI icon
471
Kinder Morgan
KMI
$72.3B
$7.26K 0.01%
217
MS icon
472
Morgan Stanley
MS
$350B
$7.24K 0.01%
44
EOG icon
473
EOG Resources
EOG
$71.7B
$7.23K 0.01%
50
DEMZ icon
474
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.7M
$7.16K 0.01%
178
AVNT icon
475
Avient
AVNT
$3.49B
$7.08K 0.01%
195