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 Buys

1
+$14.1M
2
+$11.2M
3
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$783K 0.68%
+6,081
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$756K 0.66%
+6,637
FELG icon
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.57B
$740K 0.64%
+17,753
IBM icon
29
IBM
IBM
$240B
$709K 0.61%
+2,393
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$648K 0.56%
+5,882
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$599K 0.52%
+12,245
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$563K 0.49%
+3,779
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$558K 0.48%
+3,951
IYW icon
34
iShares US Technology ETF
IYW
$19.9B
$523K 0.45%
+2,620
INTU icon
35
Intuit
INTU
$106B
$508K 0.44%
+767
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$38.6B
$507K 0.44%
+7,300
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.1B
$467K 0.4%
+4,247
JPM icon
38
JPMorgan Chase
JPM
$838B
$441K 0.38%
+1,367
IXN icon
39
iShares Global Tech ETF
IXN
$6.58B
$422K 0.37%
+4,020
DELL icon
40
Dell
DELL
$81B
$420K 0.36%
+3,338
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$397K 0.34%
+8,279
XOM icon
42
Exxon Mobil
XOM
$615B
$397K 0.34%
+3,302
EFIV icon
43
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$377K 0.33%
+5,694
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.81T
$373K 0.32%
+1,190
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$368K 0.32%
+4,390
ASML icon
46
ASML
ASML
$570B
$362K 0.31%
+338
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$350K 0.3%
+4,718
ADBE icon
48
Adobe
ADBE
$106B
$329K 0.29%
+939
BSX icon
49
Boston Scientific
BSX
$111B
$322K 0.28%
+3,375
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.15B
$320K 0.28%
+19,505
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