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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
$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
XJR icon
526
iShares ESG Screened S&P Small-Cap ETF
XJR
$157M
$4.39K ﹤0.01%
+103
HSBC icon
527
HSBC
HSBC
$334B
$4.33K ﹤0.01%
+55
SLVM icon
528
Sylvamo
SLVM
$1.54B
$4.32K ﹤0.01%
+90
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$4.31K ﹤0.01%
+185
AEO icon
530
American Eagle Outfitters
AEO
$2.77B
$4.3K ﹤0.01%
+163
SHW icon
531
Sherwin-Williams
SHW
$84.4B
$4.21K ﹤0.01%
+13
TEX icon
532
Terex
TEX
$7.61B
$4.16K ﹤0.01%
+78
KFY icon
533
Korn Ferry
KFY
$3.7B
$4.16K ﹤0.01%
+63
IBD icon
534
Inspire Corporate Bond ETF
IBD
$480M
$4.11K ﹤0.01%
+170
IFRA icon
535
iShares US Infrastructure ETF
IFRA
$4.56B
$4.1K ﹤0.01%
+78
ABCB icon
536
Ameris Bancorp
ABCB
$6.07B
$4.01K ﹤0.01%
+54
NRG icon
537
NRG Energy
NRG
$29.1B
$3.98K ﹤0.01%
+25
WU icon
538
Western Union
WU
$2.48B
$3.95K ﹤0.01%
+424
CARR icon
539
Carrier Global
CARR
$57B
$3.91K ﹤0.01%
+74
SAP icon
540
SAP
SAP
$190B
$3.89K ﹤0.01%
+16
DVN icon
541
Devon Energy
DVN
$48.9B
$3.88K ﹤0.01%
+106
PBFS icon
542
Pioneer Bancorp
PBFS
$414M
$3.88K ﹤0.01%
+288
TM icon
543
Toyota
TM
$212B
$3.85K ﹤0.01%
+18
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.85K ﹤0.01%
+8
IHI icon
545
iShares US Medical Devices ETF
IHI
$3.23B
$3.81K ﹤0.01%
+61
EZBC icon
546
Franklin Bitcoin ETF
EZBC
$378M
$3.79K ﹤0.01%
+75
SEM
547
DELISTED
Select Medical
SEM
$3.77K ﹤0.01%
+254
KEY icon
548
KeyCorp
KEY
$25.2B
$3.76K ﹤0.01%
+182
SPEU icon
549
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$3.75K ﹤0.01%
+72
CME icon
550
CME Group
CME
$87B
$3.55K ﹤0.01%
+13