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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
THNR
526
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.55M
$4.98K ﹤0.01%
203
+2
PAYC icon
527
Paycom
PAYC
$6.7B
$4.86K ﹤0.01%
40
SPDW icon
528
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.84K ﹤0.01%
106
NKE icon
529
Nike
NKE
$64B
$4.81K ﹤0.01%
91
+1
FCOM icon
530
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$4.77K ﹤0.01%
70
CBT icon
531
Cabot Corp
CBT
$4.51B
$4.75K ﹤0.01%
63
KSS icon
532
Kohl's
KSS
$1.9B
$4.72K ﹤0.01%
366
NOW icon
533
ServiceNow
NOW
$114B
$4.71K ﹤0.01%
45
+5
TEX icon
534
Terex
TEX
$7.61B
$4.61K ﹤0.01%
78
UBS icon
535
UBS Group
UBS
$169B
$4.61K ﹤0.01%
118
XLG icon
536
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.58K ﹤0.01%
84
HSBC icon
537
HSBC
HSBC
$334B
$4.54K ﹤0.01%
55
SPMO icon
538
Invesco S&P 500 Momentum ETF
SPMO
$21B
$4.48K ﹤0.01%
40
XJR icon
539
iShares ESG Screened S&P Small-Cap ETF
XJR
$157M
$4.48K ﹤0.01%
103
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$4.48K ﹤0.01%
+56
XPO icon
541
XPO
XPO
$23.8B
$4.47K ﹤0.01%
23
IFRA icon
542
iShares US Infrastructure ETF
IFRA
$4.56B
$4.46K ﹤0.01%
78
VRTS icon
543
Virtus Investment Partners
VRTS
$1.04B
$4.43K ﹤0.01%
33
IGE icon
544
iShares North American Natural Resources ETF
IGE
$707M
$4.41K ﹤0.01%
70
AOA icon
545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$4.26K ﹤0.01%
48
-45
SONY icon
546
Sony
SONY
$126B
$4.22K ﹤0.01%
204
IHF icon
547
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.18K ﹤0.01%
100
CARR icon
548
Carrier Global
CARR
$57B
$4.17K ﹤0.01%
74
SHW icon
549
Sherwin-Williams
SHW
$84.4B
$4.17K ﹤0.01%
13
SEM
550
DELISTED
Select Medical
SEM
$4.14K ﹤0.01%
254