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
BLKB icon
551
Blackbaud
BLKB
$1.71B
$3.55K ﹤0.01%
+56
BCC icon
552
Boise Cascade
BCC
$2.84B
$3.53K ﹤0.01%
+48
IGE icon
553
iShares North American Natural Resources ETF
IGE
$941M
$3.51K ﹤0.01%
+70
BCO icon
554
Brink's
BCO
$4.38B
$3.5K ﹤0.01%
+30
CARG icon
555
CarGurus
CARG
$3.29B
$3.45K ﹤0.01%
+90
ASO icon
556
Academy Sports + Outdoors
ASO
$3.62B
$3.4K ﹤0.01%
+68
FELE icon
557
Franklin Electric
FELE
$4.39B
$3.34K ﹤0.01%
+35
CI icon
558
Cigna
CI
$73.2B
$3.3K ﹤0.01%
+12
SLYG icon
559
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.21B
$3.3K ﹤0.01%
+35
LYFT icon
560
Lyft
LYFT
$5.36B
$3.29K ﹤0.01%
+170
ACES icon
561
ALPS Clean Energy ETF
ACES
$113M
$3.24K ﹤0.01%
+100
WFRD icon
562
Weatherford International
WFRD
$7.33B
$3.13K ﹤0.01%
+40
XPO icon
563
XPO
XPO
$24.8B
$3.13K ﹤0.01%
+23
RY icon
564
Royal Bank of Canada
RY
$236B
$3.07K ﹤0.01%
+18
BTU icon
565
Peabody Energy
BTU
$3.68B
$3.06K ﹤0.01%
+103
ADC icon
566
Agree Realty
ADC
$9.22B
$3.02K ﹤0.01%
+42
EPR.PRE icon
567
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$108M
$2.99K ﹤0.01%
+100
TENB icon
568
Tenable Holdings
TENB
$2.06B
$2.99K ﹤0.01%
+127
BMO icon
569
Bank of Montreal
BMO
$99.4B
$2.98K ﹤0.01%
+23
FNDF icon
570
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$2.98K ﹤0.01%
+66
SIG icon
571
Signet Jewelers
SIG
$3.62B
$2.98K ﹤0.01%
+36
BIDD
572
iShares International Dividend Active ETF
BIDD
$437M
$2.97K ﹤0.01%
+103
COMP icon
573
Compass
COMP
$5.55B
$2.94K ﹤0.01%
+278
MMS icon
574
Maximus
MMS
$3.55B
$2.94K ﹤0.01%
+34
RDN icon
575
Radian Group
RDN
$4.66B
$2.92K ﹤0.01%
+81