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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$13.3B
$6.14K 0.01%
+19
ING icon
477
ING
ING
$86.3B
$6.13K 0.01%
+219
NOW icon
478
ServiceNow
NOW
$109B
$6.13K 0.01%
+40
HMC icon
479
Honda
HMC
$39.3B
$6.12K 0.01%
+207
AVNT icon
480
Avient
AVNT
$3.9B
$6.09K 0.01%
+195
SCHY icon
481
Schwab International Dividend Equity ETF
SCHY
$2.1B
$6.08K 0.01%
+204
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$6.05K 0.01%
+46
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.05K 0.01%
+179
A icon
484
Agilent Technologies
A
$34.8B
$5.99K 0.01%
+44
KMI icon
485
Kinder Morgan
KMI
$72.8B
$5.95K 0.01%
+217
ASTS icon
486
AST SpaceMobile
ASTS
$22.8B
$5.88K 0.01%
+81
CII icon
487
BlackRock Enhanced Captial and Income Fund
CII
$917M
$5.84K 0.01%
+250
YUMC icon
488
Yum China
YUMC
$18.9B
$5.78K 0.01%
+121
NKE icon
489
Nike
NKE
$96.8B
$5.76K 0.01%
+90
TRST icon
490
Trustco Bank Corp NY
TRST
$826M
$5.76K 0.01%
+1,367
IEUS icon
491
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$5.69K ﹤0.01%
+83
APD icon
492
Air Products & Chemicals
APD
$62.6B
$5.68K ﹤0.01%
+23
FV icon
493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.66K ﹤0.01%
+90
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5.58K ﹤0.01%
+102
NUHY icon
495
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$5.49K ﹤0.01%
+254
UBS icon
496
UBS Group
UBS
$132B
$5.46K ﹤0.01%
+118
TEL icon
497
TE Connectivity
TEL
$68.9B
$5.46K ﹤0.01%
+24
ENB icon
498
Enbridge
ENB
$112B
$5.45K ﹤0.01%
+114
BTZ icon
499
BlackRock Credit Allocation Income Trust
BTZ
$1B
$5.42K ﹤0.01%
+500
RWO icon
500
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$5.4K ﹤0.01%
+120