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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$7.04K 0.01%
75
+3
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$7.04K 0.01%
100
BDC icon
478
Belden
BDC
$4.18B
$7K 0.01%
61
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$6.93K 0.01%
80
TEL icon
480
TE Connectivity
TEL
$57.7B
$6.9K 0.01%
33
+9
NVS icon
481
Novartis
NVS
$300B
$6.87K 0.01%
45
BROS icon
482
Dutch Bros
BROS
$9.09B
$6.84K 0.01%
135
+50
IYC icon
483
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6.78K 0.01%
70
ASTS icon
484
AST SpaceMobile
ASTS
$22.2B
$6.71K 0.01%
81
APD icon
485
Air Products & Chemicals
APD
$67.9B
$6.68K 0.01%
23
FNB icon
486
FNB Corp
FNB
$6.72B
$6.5K 0.01%
389
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$43.4B
$6.48K 0.01%
283
-1,619
XTEN icon
488
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.47K 0.01%
141
SCHY icon
489
Schwab International Dividend Equity ETF
SCHY
$2.35B
$6.46K 0.01%
204
PWRD
490
TCW Transform Systems ETF
PWRD
$1.46B
$6.45K 0.01%
66
FSMD icon
491
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$6.39K 0.01%
143
KHC icon
492
Kraft Heinz
KHC
$30B
$6.39K 0.01%
284
HRI icon
493
Herc Holdings
HRI
$4.43B
$6.37K 0.01%
64
APP icon
494
Applovin
APP
$177B
$6.37K 0.01%
16
+1
USRT icon
495
iShares Core US REIT ETF
USRT
$4.49B
$6.27K 0.01%
106
-14
ET icon
496
Energy Transfer Partners
ET
$68.2B
$6.25K 0.01%
324
ENB icon
497
Enbridge
ENB
$120B
$6.17K 0.01%
114
UPS icon
498
United Parcel Service
UPS
$95.2B
$6.1K 0.01%
62
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.67B
$6.09K 0.01%
46
VST icon
500
Vistra
VST
$52.5B
$6.01K 0.01%
40