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
VRTS icon
501
Virtus Investment Partners
VRTS
$992M
$5.38K ﹤0.01%
+33
HPE icon
502
Hewlett Packard
HPE
$28.4B
$5.38K ﹤0.01%
+224
GFF icon
503
Griffon
GFF
$4.13B
$5.38K ﹤0.01%
+73
ZM icon
504
Zoom
ZM
$26.7B
$5.35K ﹤0.01%
+62
ET icon
505
Energy Transfer Partners
ET
$65.2B
$5.34K ﹤0.01%
+324
FMAT icon
506
Fidelity MSCI Materials Index ETF
FMAT
$562M
$5.31K ﹤0.01%
+100
EOG icon
507
EOG Resources
EOG
$66.8B
$5.25K ﹤0.01%
+50
SONY icon
508
Sony
SONY
$131B
$5.22K ﹤0.01%
+204
FCOM icon
509
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$5.13K ﹤0.01%
+70
VTRS icon
510
Viatris
VTRS
$18.3B
$5.08K ﹤0.01%
+408
AIN icon
511
Albany International
AIN
$1.7B
$5.07K ﹤0.01%
+100
THNR
512
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.5M
$5.07K ﹤0.01%
+201
TOPT
513
iShares Top 20 U.S. Stocks ETF
TOPT
$479M
$5.06K ﹤0.01%
+162
EPR icon
514
EPR Properties
EPR
$4.4B
$4.99K ﹤0.01%
+100
JAMF
515
DELISTED
Jamf
JAMF
$4.98K ﹤0.01%
+383
XLG icon
516
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.98K ﹤0.01%
+84
NOV icon
517
NOV
NOV
$7.35B
$4.83K ﹤0.01%
+309
DOCN icon
518
DigitalOcean
DOCN
$5.82B
$4.81K ﹤0.01%
+100
IHF icon
519
iShares US Healthcare Providers ETF
IHF
$727M
$4.79K ﹤0.01%
+100
SPMO icon
520
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$4.77K ﹤0.01%
+40
SPDW icon
521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$4.71K ﹤0.01%
+106
BGC icon
522
BGC Group
BGC
$4.54B
$4.59K ﹤0.01%
+514
CPB icon
523
Campbell Soup
CPB
$8B
$4.57K ﹤0.01%
+164
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$2.42B
$4.55K ﹤0.01%
+35
HPQ icon
525
HP
HPQ
$17.1B
$4.46K ﹤0.01%
+200