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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
NVRI icon
626
Enviri
NVRI
$633M
$2.31K ﹤0.01%
118
FFSM icon
627
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.37B
$2.3K ﹤0.01%
+72
RLI icon
628
RLI Corp
RLI
$5.71B
$2.28K ﹤0.01%
40
-2
ARM icon
629
Arm
ARM
$321B
$2.27K ﹤0.01%
15
COMP icon
630
Compass
COMP
$8.88B
$2.27K ﹤0.01%
291
+13
LYFT icon
631
Lyft
LYFT
$5.86B
$2.26K ﹤0.01%
170
HYD icon
632
VanEck High Yield Muni ETF
HYD
$4.52B
$2.26K ﹤0.01%
+45
BAX icon
633
Baxter International
BAX
$11.8B
$2.25K ﹤0.01%
134
BOX icon
634
Box
BOX
$4B
$2.25K ﹤0.01%
95
OPCH icon
635
Option Care Health
OPCH
$3.39B
$2.23K ﹤0.01%
83
+9
AEM icon
636
Agnico Eagle Mines
AEM
$75.2B
$2.23K ﹤0.01%
11
PVH icon
637
PVH
PVH
$3.55B
$2.23K ﹤0.01%
32
BKH icon
638
Black Hills Corp
BKH
$5.58B
$2.22K ﹤0.01%
32
ITGR icon
639
Integer Holdings
ITGR
$3.12B
$2.2K ﹤0.01%
25
Q
640
Qnity Electronics Inc
Q
$29.4B
$2.19K ﹤0.01%
19
GWW icon
641
W.W. Grainger
GWW
$64B
$2.18K ﹤0.01%
2
GWX icon
642
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$2.15K ﹤0.01%
51
TENB icon
643
Tenable Holdings
TENB
$4.48B
$2.15K ﹤0.01%
127
FORM icon
644
FormFactor
FORM
$8.27B
$2.13K ﹤0.01%
22
DIOD icon
645
Diodes
DIOD
$4.21B
$2.12K ﹤0.01%
31
MMS icon
646
Maximus
MMS
$2.99B
$2.12K ﹤0.01%
33
-1
BNS icon
647
Scotiabank
BNS
$106B
$2.08K ﹤0.01%
30
HLN icon
648
Haleon
HLN
$43.3B
$2.07K ﹤0.01%
207
ST icon
649
Sensata Technologies
ST
$6.44B
$2.04K ﹤0.01%
58
JPST icon
650
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$2.02K ﹤0.01%
40