We are live on ! Find out more
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
EFOR
651
Everforth Inc
EFOR
$753M
$2.01K ﹤0.01%
52
AD
652
Array Digital Infrastructure
AD
$3.02B
$1.98K ﹤0.01%
43
PTCT icon
653
PTC Therapeutics
PTCT
$7.4B
$1.98K ﹤0.01%
29
+4
SPH icon
654
Suburban Propane Partners
SPH
$1.19B
$1.97K ﹤0.01%
100
CB icon
655
Chubb
CB
$139B
$1.96K ﹤0.01%
6
FULT icon
656
Fulton Financial
FULT
$4.63B
$1.95K ﹤0.01%
96
MSGS icon
657
Madison Square Garden
MSGS
$9.41B
$1.93K ﹤0.01%
6
SFM icon
658
Sprouts Farmers Market
SFM
$7.91B
$1.93K ﹤0.01%
25
BLK icon
659
Blackrock
BLK
$156B
$1.92K ﹤0.01%
2
BRKR icon
660
Bruker
BRKR
$8.87B
$1.91K ﹤0.01%
53
OXY icon
661
Occidental Petroleum
OXY
$51.4B
$1.89K ﹤0.01%
29
RKT icon
662
Rocket Companies
RKT
$41.4B
$1.88K ﹤0.01%
132
RNP icon
663
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$1.88K ﹤0.01%
95
SPEM icon
664
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.88K ﹤0.01%
40
COLM icon
665
Columbia Sportswear
COLM
$3.27B
$1.86K ﹤0.01%
34
CTRE icon
666
CareTrust REIT
CTRE
$9.87B
$1.83K ﹤0.01%
50
-95
ADNT icon
667
Adient
ADNT
$1.51B
$1.82K ﹤0.01%
90
INVA icon
668
Innoviva
INVA
$1.64B
$1.82K ﹤0.01%
78
CM icon
669
Canadian Imperial Bank of Commerce
CM
$106B
$1.8K ﹤0.01%
19
VUSB icon
670
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$1.79K ﹤0.01%
36
+11
WAT icon
671
Waters Corp
WAT
$36.8B
$1.79K ﹤0.01%
+6
HAS icon
672
Hasbro
HAS
$10.9B
$1.78K ﹤0.01%
19
NMRK icon
673
Newmark Group
NMRK
$2.78B
$1.77K ﹤0.01%
118
FRSH icon
674
Freshworks
FRSH
$2.87B
$1.75K ﹤0.01%
218
+13
DD icon
675
DuPont de Nemours
DD
$18.9B
$1.74K ﹤0.01%
13