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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
SIG icon
576
Signet Jewelers
SIG
$3.24B
$3.39K ﹤0.01%
40
+4
SLYG icon
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
$3.38K ﹤0.01%
35
ACES icon
578
ALPS Clean Energy ETF
ACES
$121M
$3.35K ﹤0.01%
100
CTVA icon
579
Corteva
CTVA
$58B
$3.35K ﹤0.01%
40
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.23B
$3.27K ﹤0.01%
61
FELE icon
581
Franklin Electric
FELE
$4.54B
$3.23K ﹤0.01%
35
CI icon
582
Cigna
CI
$75.8B
$3.2K ﹤0.01%
12
CTRA
583
DELISTED
Coterra Energy
CTRA
$3.16K ﹤0.01%
90
BMO icon
584
Bank of Montreal
BMO
$125B
$3.11K ﹤0.01%
23
BCO icon
585
Brink's
BCO
$4.28B
$3.11K ﹤0.01%
30
CARG icon
586
CarGurus
CARG
$3.15B
$3.06K ﹤0.01%
90
RELX icon
587
RELX
RELX
$57.4B
$3.05K ﹤0.01%
92
EPR.PRE icon
588
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.04K ﹤0.01%
100
PTEN icon
589
Patterson-UTI
PTEN
$3.47B
$3.02K ﹤0.01%
279
NVST icon
590
Envista
NVST
$4.41B
$2.99K ﹤0.01%
118
BIDD
591
iShares International Dividend Active ETF
BIDD
$415M
$2.93K ﹤0.01%
103
RY icon
592
Royal Bank of Canada
RY
$291B
$2.91K ﹤0.01%
18
PLD icon
593
Prologis
PLD
$134B
$2.91K ﹤0.01%
22
+4
BTSG icon
594
BrightSpring Health Services
BTSG
$13.8B
$2.85K ﹤0.01%
67
BUD icon
595
AB InBev
BUD
$154B
$2.84K ﹤0.01%
41
OGS icon
596
ONE Gas
OGS
$4.89B
$2.84K ﹤0.01%
33
HCA icon
597
HCA Healthcare
HCA
$93.9B
$2.84K ﹤0.01%
6
ADC icon
598
Agree Realty
ADC
$9.42B
$2.79K ﹤0.01%
37
-5
SAP icon
599
SAP
SAP
$190B
$2.74K ﹤0.01%
16
XSOE icon
600
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.73K ﹤0.01%
68