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
$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
JPST icon
626
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.02K ﹤0.01%
+40
AVT icon
627
Avnet
AVT
$7.05B
$2.02K ﹤0.01%
+42
GWW icon
628
W.W. Grainger
GWW
$58.9B
$2.02K ﹤0.01%
+2
SNEX icon
629
StoneX
SNEX
$8.89B
$2K ﹤0.01%
+32
SFM icon
630
Sprouts Farmers Market
SFM
$8.15B
$1.99K ﹤0.01%
+25
GPI icon
631
Group 1 Automotive
GPI
$3.88B
$1.97K ﹤0.01%
+5
SM icon
632
SM Energy
SM
$8.1B
$1.96K ﹤0.01%
+105
ITGR icon
633
Integer Holdings
ITGR
$3.03B
$1.96K ﹤0.01%
+25
ST icon
634
Sensata Technologies
ST
$7.07B
$1.93K ﹤0.01%
+58
SE icon
635
Sea Limited
SE
$53.5B
$1.91K ﹤0.01%
+15
ABM icon
636
ABM Industries
ABM
$2.35B
$1.9K ﹤0.01%
+45
IYE icon
637
iShares US Energy ETF
IYE
$1.79B
$1.9K ﹤0.01%
+40
PTCT icon
638
PTC Therapeutics
PTCT
$5.71B
$1.9K ﹤0.01%
+25
AX icon
639
Axos Financial
AX
$4.9B
$1.9K ﹤0.01%
+22
RNP icon
640
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$1.89K ﹤0.01%
+95
CB icon
641
Chubb
CB
$127B
$1.87K ﹤0.01%
+6
COLM icon
642
Columbia Sportswear
COLM
$3.24B
$1.87K ﹤0.01%
+34
SPEM icon
643
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.87K ﹤0.01%
+40
AEM icon
644
Agnico Eagle Mines
AEM
$88B
$1.86K ﹤0.01%
+11
FULT icon
645
Fulton Financial
FULT
$4.1B
$1.86K ﹤0.01%
+96
ICUI icon
646
ICU Medical
ICUI
$3.33B
$1.85K ﹤0.01%
+13
SPH icon
647
Suburban Propane Partners
SPH
$1.35B
$1.85K ﹤0.01%
+100
OTIS icon
648
Otis Worldwide
OTIS
$27.9B
$1.83K ﹤0.01%
+21
OII icon
649
Oceaneering
OII
$3.87B
$1.73K ﹤0.01%
+72
ADNT icon
650
Adient
ADNT
$1.69B
$1.73K ﹤0.01%
+90