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
SKYW icon
576
Skywest
SKYW
$4.14B
$2.91K ﹤0.01%
+29
EVGO icon
577
EVgo
EVGO
$379M
$2.91K ﹤0.01%
+1,000
HBAN icon
578
Huntington Bancshares
HBAN
$36.6B
$2.88K ﹤0.01%
+166
BOX icon
579
Box
BOX
$3.28B
$2.84K ﹤0.01%
+95
HCA icon
580
HCA Healthcare
HCA
$119B
$2.8K ﹤0.01%
+6
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.78K ﹤0.01%
+21
CGCB icon
582
Capital Group Core Bond ETF
CGCB
$4.16B
$2.75K ﹤0.01%
+2,745
TFI icon
583
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.74K ﹤0.01%
+60
AIG icon
584
American International
AIG
$43.2B
$2.74K ﹤0.01%
+32
FYBR
585
DELISTED
Frontier Communications
FYBR
$2.7K ﹤0.01%
+71
RLI icon
586
RLI Corp
RLI
$5.59B
$2.69K ﹤0.01%
+42
EMTL icon
587
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$2.69K ﹤0.01%
+62
XSOE icon
588
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$2.65K ﹤0.01%
+68
XRAY icon
589
Dentsply Sirona
XRAY
$2.5B
$2.65K ﹤0.01%
+232
BUD icon
590
AB InBev
BUD
$153B
$2.63K ﹤0.01%
+41
TTT icon
591
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.5M
$2.61K ﹤0.01%
+39
BAX icon
592
Baxter International
BAX
$11.1B
$2.56K ﹤0.01%
+134
RKT icon
593
Rocket Companies
RKT
$50.6B
$2.56K ﹤0.01%
+132
FLG
594
Flagstar Bank National Association
FLG
$5.8B
$2.56K ﹤0.01%
+203
OGS icon
595
ONE Gas
OGS
$5.13B
$2.55K ﹤0.01%
+33
CALM icon
596
Cal-Maine
CALM
$3.99B
$2.55K ﹤0.01%
+32
BALI icon
597
iShares U.S. Large Cap Premium Income Active ETF
BALI
$805M
$2.53K ﹤0.01%
+80
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.51K ﹤0.01%
+58
BTSG icon
599
BrightSpring Health Services
BTSG
$7.41B
$2.51K ﹤0.01%
+67
ASGN icon
600
ASGN Inc
ASGN
$1.93B
$2.5K ﹤0.01%
+52