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
Q
676
Qnity Electronics Inc
Q
$23.8B
$1.55K ﹤0.01%
+19
CROX icon
677
Crocs
CROX
$5.03B
$1.54K ﹤0.01%
+18
LIVN icon
678
LivaNova
LIVN
$3.74B
$1.54K ﹤0.01%
+25
GH icon
679
Guardant Health
GH
$13.4B
$1.53K ﹤0.01%
+15
WERN icon
680
Werner Enterprises
WERN
$2.12B
$1.53K ﹤0.01%
+51
DIOD icon
681
Diodes
DIOD
$3.14B
$1.53K ﹤0.01%
+31
DD icon
682
DuPont de Nemours
DD
$20.6B
$1.53K ﹤0.01%
+38
SMFG icon
683
Sumitomo Mitsui Financial
SMFG
$149B
$1.53K ﹤0.01%
+79
ATO icon
684
Atmos Energy
ATO
$29.9B
$1.51K ﹤0.01%
+9
BABA icon
685
Alibaba
BABA
$369B
$1.47K ﹤0.01%
+10
GTM
686
ZoomInfo Technologies
GTM
$1.97B
$1.45K ﹤0.01%
+143
BLOK icon
687
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.42K ﹤0.01%
+25
SAN icon
688
Banco Santander
SAN
$186B
$1.41K ﹤0.01%
+120
CNO icon
689
CNO Financial Group
CNO
$4.08B
$1.4K ﹤0.01%
+33
ABG icon
690
Asbury Automotive
ABG
$4.4B
$1.4K ﹤0.01%
+6
UBER icon
691
Uber
UBER
$152B
$1.39K ﹤0.01%
+17
UNP icon
692
Union Pacific
UNP
$158B
$1.39K ﹤0.01%
+6
MFC icon
693
Manulife Financial
MFC
$61.5B
$1.38K ﹤0.01%
+38
AWR icon
694
American States Water
AWR
$2.82B
$1.38K ﹤0.01%
+19
RYAAY icon
695
Ryanair
RYAAY
$33.8B
$1.37K ﹤0.01%
+19
EEFT icon
696
Euronet Worldwide
EEFT
$3.05B
$1.37K ﹤0.01%
+18
TGT icon
697
Target
TGT
$52.8B
$1.37K ﹤0.01%
+14
DY icon
698
Dycom Industries
DY
$12.9B
$1.35K ﹤0.01%
+4
PLMR icon
699
Palomar
PLMR
$3.2B
$1.35K ﹤0.01%
+10
ALRM icon
700
Alarm.com
ALRM
$2.27B
$1.33K ﹤0.01%
+26