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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
SPIB icon
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6K 0.01%
179
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.96K 0.01%
19
YUMC icon
503
Yum China
YUMC
$14.6B
$5.9K 0.01%
121
NOV icon
504
NOV
NOV
$6.56B
$5.81K 0.01%
309
HISF icon
505
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.2M
$5.76K ﹤0.01%
+130
ING icon
506
ING
ING
$92.2B
$5.71K ﹤0.01%
219
ABCB icon
507
Ameris Bancorp
ABCB
$6.07B
$5.54K ﹤0.01%
71
+17
CII icon
508
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$5.51K ﹤0.01%
262
+12
IEUS icon
509
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$5.5K ﹤0.01%
83
MMSI icon
510
Merit Medical Systems
MMSI
$4.3B
$5.45K ﹤0.01%
79
FV icon
511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$5.44K ﹤0.01%
90
NUHY icon
512
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$5.38K ﹤0.01%
254
VSGX icon
513
Vanguard ESG International Stock ETF
VSGX
$6.56B
$5.38K ﹤0.01%
75
-50
DVN icon
514
Devon Energy
DVN
$48.9B
$5.33K ﹤0.01%
106
HPE icon
515
Hewlett Packard
HPE
$57.6B
$5.33K ﹤0.01%
224
GFF icon
516
Griffon
GFF
$4.24B
$5.31K ﹤0.01%
73
AIN icon
517
Albany International
AIN
$2.09B
$5.22K ﹤0.01%
100
BTZ icon
518
BlackRock Credit Allocation Income Trust
BTZ
$957M
$5.05K ﹤0.01%
500
HMC icon
519
Honda
HMC
$37B
$5.04K ﹤0.01%
207
XLF icon
520
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$5.03K ﹤0.01%
102
BGC icon
521
BGC Group
BGC
$5.31B
$5.03K ﹤0.01%
514
VTRS icon
522
Viatris
VTRS
$19.8B
$5.02K ﹤0.01%
372
-36
A icon
523
Agilent Technologies
A
$37B
$5.01K ﹤0.01%
44
EPR icon
524
EPR Properties
EPR
$4.58B
$5K ﹤0.01%
100
ZM icon
525
Zoom
ZM
$25.1B
$4.98K ﹤0.01%
62