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
BRKR icon
601
Bruker
BRKR
$5.82B
$2.5K ﹤0.01%
+53
IUSV icon
602
iShares Core S&P US Value ETF
IUSV
$24.8B
$2.5K ﹤0.01%
+2,495
RUSHA icon
603
Rush Enterprises Class A
RUSHA
$5.8B
$2.48K ﹤0.01%
+46
BIIB icon
604
Biogen
BIIB
$28.2B
$2.46K ﹤0.01%
+14
ZG icon
605
Zillow
ZG
$11B
$2.46K ﹤0.01%
+36
FERG icon
606
Ferguson
FERG
$51.2B
$2.45K ﹤0.01%
+11
CTRA icon
607
Coterra Energy
CTRA
$23.7B
$2.37K ﹤0.01%
+90
AD
608
Array Digital Infrastructure
AD
$4.26B
$2.31K ﹤0.01%
+43
MUFG icon
609
Mitsubishi UFJ Financial
MUFG
$219B
$2.3K ﹤0.01%
+145
PLD icon
610
Prologis
PLD
$131B
$2.3K ﹤0.01%
+18
R icon
611
Ryder
R
$8.83B
$2.3K ﹤0.01%
+12
ANF icon
612
Abercrombie & Fitch
ANF
$4.42B
$2.27K ﹤0.01%
+18
BKH icon
613
Black Hills Corp
BKH
$5.54B
$2.22K ﹤0.01%
+32
BNS icon
614
Scotiabank
BNS
$95.6B
$2.21K ﹤0.01%
+30
MBC icon
615
MasterBrand
MBC
$1.47B
$2.21K ﹤0.01%
+200
KR icon
616
Kroger
KR
$42B
$2.19K ﹤0.01%
+35
ATGE icon
617
Adtalem Global Education
ATGE
$3.33B
$2.17K ﹤0.01%
+21
PVH icon
618
PVH
PVH
$3.31B
$2.15K ﹤0.01%
+32
BLK icon
619
Blackrock
BLK
$170B
$2.14K ﹤0.01%
+2
NVRI icon
620
Enviri
NVRI
$1.55B
$2.12K ﹤0.01%
+118
TRI icon
621
Thomson Reuters
TRI
$37B
$2.11K ﹤0.01%
+16
PYPL icon
622
PayPal
PYPL
$38.3B
$2.1K ﹤0.01%
+36
HLN icon
623
Haleon
HLN
$50.2B
$2.09K ﹤0.01%
+207
GWX icon
624
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$2.08K ﹤0.01%
+51
NMRK icon
625
Newmark Group
NMRK
$2.73B
$2.05K ﹤0.01%
+118