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 Buys

1
+$1.72M
2
+$512K
3
+$134K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$111K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$99.1K

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
TSLA icon
26
Tesla
TSLA
$1.6T
$722K 0.62%
1,943
-6
V icon
27
Visa
V
$625B
$675K 0.58%
2,233
-6
FELG icon
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$652K 0.56%
17,404
-349
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$620K 0.53%
5,689
-193
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$600K 0.52%
4,955
-1,126
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$596K 0.51%
12,294
+49
IBM icon
32
IBM
IBM
$239B
$581K 0.5%
2,395
+2
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$572K 0.49%
3,951
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$40.3B
$561K 0.48%
8,000
+700
XOM icon
35
Exxon Mobil
XOM
$642B
$561K 0.48%
3,308
+6
DELL icon
36
Dell
DELL
$192B
$548K 0.47%
3,338
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$524K 0.45%
3,703
-76
IYW icon
38
iShares US Technology ETF
IYW
$24.2B
$509K 0.44%
2,806
+186
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.9B
$466K 0.4%
4,224
-23
EFIV icon
40
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$454K 0.39%
7,193
+1,499
ASML icon
41
ASML
ASML
$629B
$446K 0.38%
338
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$408K 0.35%
8,224
-55
IXN icon
43
iShares Global Tech ETF
IXN
$9.18B
$402K 0.34%
4,020
JPM icon
44
JPMorgan Chase
JPM
$821B
$401K 0.34%
1,364
-3
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$366K 0.31%
4,421
+31
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$3B
$349K 0.3%
19,099
-406
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.6T
$341K 0.29%
1,190
CAT icon
48
Caterpillar
CAT
$405B
$337K 0.29%
475
+1
INTU icon
49
Intuit
INTU
$87.5B
$332K 0.28%
767
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$328K 0.28%
4,672
-46
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