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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
ABM icon
676
ABM Industries
ABM
$2.65B
$1.73K ﹤0.01%
45
MCK icon
677
McKesson
MCK
$94.5B
$1.73K ﹤0.01%
2
AMT icon
678
American Tower
AMT
$77B
$1.73K ﹤0.01%
10
+3
EVGO icon
679
EVgo
EVGO
$257M
$1.72K ﹤0.01%
1,000
TGT icon
680
Target
TGT
$57.9B
$1.7K ﹤0.01%
14
JXN icon
681
Jackson Financial
JXN
$7.62B
$1.69K ﹤0.01%
16
ICUI icon
682
ICU Medical
ICUI
$3.88B
$1.68K ﹤0.01%
13
VSNT
683
Versant Media Group
VSNT
$5.29B
$1.67K ﹤0.01%
+45
ATO icon
684
Atmos Energy
ATO
$29.6B
$1.66K ﹤0.01%
9
MBC icon
685
MasterBrand
MBC
$1.15B
$1.66K ﹤0.01%
200
UBER icon
686
Uber
UBER
$151B
$1.65K ﹤0.01%
23
+6
GPI icon
687
Group 1 Automotive
GPI
$3.53B
$1.65K ﹤0.01%
5
BFH icon
688
Bread Financial
BFH
$4.14B
$1.65K ﹤0.01%
22
+5
ANF icon
689
Abercrombie & Fitch
ANF
$3.96B
$1.65K ﹤0.01%
18
VSH icon
690
Vishay Intertechnology
VSH
$6.47B
$1.64K ﹤0.01%
91
AMRX icon
691
Amneal Pharmaceuticals
AMRX
$5.44B
$1.63K ﹤0.01%
131
BRC icon
692
Brady Corp
BRC
$4.31B
$1.63K ﹤0.01%
20
OTIS icon
693
Otis Worldwide
OTIS
$28.2B
$1.62K ﹤0.01%
21
LNTH icon
694
Lantheus
LNTH
$6.73B
$1.59K ﹤0.01%
21
+3
SNY icon
695
Sanofi
SNY
$103B
$1.59K ﹤0.01%
33
LIVN icon
696
LivaNova
LIVN
$4.59B
$1.59K ﹤0.01%
25
DOW icon
697
Dow Inc
DOW
$20.6B
$1.58K ﹤0.01%
38
MRSH
698
Marsh
MRSH
$85.8B
$1.56K ﹤0.01%
9
SMFG icon
699
Sumitomo Mitsui Financial
SMFG
$161B
$1.56K ﹤0.01%
79
AX icon
700
Axos Financial
AX
$5.6B
$1.53K ﹤0.01%
18
-4