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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
ALSN icon
701
Allison Transmission
ALSN
$9.47B
$1.52K ﹤0.01%
13
VBR icon
702
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.52K ﹤0.01%
+7
UNF icon
703
Unifirst Corp
UNF
$4.96B
$1.51K ﹤0.01%
6
+2
WERN icon
704
Werner Enterprises
WERN
$2.6B
$1.5K ﹤0.01%
51
CROX icon
705
Crocs
CROX
$6.19B
$1.49K ﹤0.01%
18
PYPL icon
706
PayPal
PYPL
$40.3B
$1.49K ﹤0.01%
33
-3
BE icon
707
Bloom Energy
BE
$76.7B
$1.49K ﹤0.01%
11
+3
ZG icon
708
Zillow
ZG
$7.48B
$1.49K ﹤0.01%
36
KTOS icon
709
Kratos Defense & Security Solutions
KTOS
$9.44B
$1.48K ﹤0.01%
21
+14
UNP icon
710
Union Pacific
UNP
$168B
$1.46K ﹤0.01%
6
ALKS icon
711
Alkermes
ALKS
$9.2B
$1.45K ﹤0.01%
41
SR icon
712
Spire
SR
$4.79B
$1.45K ﹤0.01%
16
TRI icon
713
Thomson Reuters
TRI
$39.6B
$1.44K ﹤0.01%
16
AWR icon
714
American States Water
AWR
$3.26B
$1.44K ﹤0.01%
19
SIGI icon
715
Selective Insurance
SIGI
$5.87B
$1.43K ﹤0.01%
19
OPK icon
716
Opko Health
OPK
$1.13B
$1.43K ﹤0.01%
1,250
GH icon
717
Guardant Health
GH
$21.6B
$1.39K ﹤0.01%
15
WELL icon
718
Welltower
WELL
$168B
$1.38K ﹤0.01%
7
+1
BCE icon
719
BCE
BCE
$20B
$1.36K ﹤0.01%
54
ENVA icon
720
Enova International
ENVA
$5.9B
$1.36K ﹤0.01%
10
AROC icon
721
Archrock
AROC
$6.65B
$1.36K ﹤0.01%
39
CNO icon
722
CNO Financial Group
CNO
$4.94B
$1.35K ﹤0.01%
33
DY icon
723
Dycom Industries
DY
$12.4B
$1.35K ﹤0.01%
4
BCS icon
724
Barclays
BCS
$92.4B
$1.35K ﹤0.01%
64
SAN icon
725
Banco Santander
SAN
$203B
$1.35K ﹤0.01%
120