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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
AEO icon
601
American Eagle Outfitters
AEO
$2.77B
$2.72K ﹤0.01%
163
TFI icon
602
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2.72K ﹤0.01%
60
CALM icon
603
Cal-Maine
CALM
$4.05B
$2.69K ﹤0.01%
34
+2
XRAY icon
604
Dentsply Sirona
XRAY
$2.44B
$2.69K ﹤0.01%
232
RDN icon
605
Radian Group
RDN
$5.06B
$2.68K ﹤0.01%
81
FLG
606
Flagstar Bank National Association
FLG
$6.15B
$2.67K ﹤0.01%
203
SKYW icon
607
Skywest
SKYW
$3.88B
$2.66K ﹤0.01%
29
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
$2.65K ﹤0.01%
183
+62
TTT icon
609
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.8M
$2.64K ﹤0.01%
39
SPYD icon
610
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.64K ﹤0.01%
58
EMTL icon
611
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$69.1M
$2.64K ﹤0.01%
62
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.63K ﹤0.01%
21
HBAN icon
613
Huntington Bancshares
HBAN
$36.5B
$2.6K ﹤0.01%
166
AVT icon
614
Avnet
AVT
$6.68B
$2.59K ﹤0.01%
42
BIIB icon
615
Biogen
BIIB
$30.4B
$2.57K ﹤0.01%
14
FERG icon
616
Ferguson
FERG
$43.3B
$2.57K ﹤0.01%
11
OII icon
617
Oceaneering
OII
$3.98B
$2.55K ﹤0.01%
72
KR icon
618
Kroger
KR
$35.9B
$2.53K ﹤0.01%
35
SNEX icon
619
StoneX
SNEX
$9.63B
$2.5K ﹤0.01%
31
-1
BALI icon
620
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.26B
$2.46K ﹤0.01%
80
MUFG icon
621
Mitsubishi UFJ Financial
MUFG
$240B
$2.46K ﹤0.01%
145
R icon
622
Ryder
R
$10.3B
$2.46K ﹤0.01%
12
CVSA
623
Covista Inc
CVSA
$4.61B
$2.42K ﹤0.01%
21
AIG icon
624
American International
AIG
$43B
$2.41K ﹤0.01%
32
BLKB icon
625
Blackbaud
BLKB
$1.38B
$2.35K ﹤0.01%
61
+5