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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.08K ﹤0.01%
60
-90
IBD icon
552
Inspire Corporate Bond ETF
IBD
$480M
$4.06K ﹤0.01%
170
PBFS icon
553
Pioneer Bancorp
PBFS
$414M
$4.01K ﹤0.01%
288
BBVA icon
554
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$4.01K ﹤0.01%
185
KFY icon
555
Korn Ferry
KFY
$3.7B
$3.97K ﹤0.01%
63
SM icon
556
SM Energy
SM
$6.69B
$3.9K ﹤0.01%
125
+20
HPQ icon
557
HP
HPQ
$21B
$3.84K ﹤0.01%
200
CME icon
558
CME Group
CME
$87B
$3.84K ﹤0.01%
13
ASO icon
559
Academy Sports + Outdoors
ASO
$2.82B
$3.84K ﹤0.01%
68
SKYY icon
560
First Trust Cloud Computing ETF
SKYY
$2.81B
$3.83K ﹤0.01%
35
SLVM icon
561
Sylvamo
SLVM
$1.54B
$3.8K ﹤0.01%
90
WFRD icon
562
Weatherford International
WFRD
$6B
$3.78K ﹤0.01%
40
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.72K ﹤0.01%
8
TM icon
564
Toyota
TM
$212B
$3.71K ﹤0.01%
18
WU icon
565
Western Union
WU
$2.48B
$3.7K ﹤0.01%
424
SPEU icon
566
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$3.69K ﹤0.01%
72
NRG icon
567
NRG Energy
NRG
$29.1B
$3.65K ﹤0.01%
25
CPB icon
568
Campbell Soup
CPB
$6.83B
$3.65K ﹤0.01%
164
KEY icon
569
KeyCorp
KEY
$25.2B
$3.65K ﹤0.01%
182
KD icon
570
Kyndryl
KD
$2.73B
$3.65K ﹤0.01%
278
BCC icon
571
Boise Cascade
BCC
$2.58B
$3.64K ﹤0.01%
48
RUSHA icon
572
Rush Enterprises Class A
RUSHA
$5.6B
$3.64K ﹤0.01%
55
+9
EZBC icon
573
Franklin Bitcoin ETF
EZBC
$378M
$3.53K ﹤0.01%
90
+15
BTU icon
574
Peabody Energy
BTU
$2.76B
$3.39K ﹤0.01%
103
VYMI icon
575
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$3.39K ﹤0.01%
+36