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
SR icon
701
Spire
SR
$5.52B
$1.32K ﹤0.01%
+16
VSH icon
702
Vishay Intertechnology
VSH
$2.77B
$1.32K ﹤0.01%
+91
PFSI icon
703
PennyMac Financial
PFSI
$4.78B
$1.32K ﹤0.01%
+10
NWG icon
704
NatWest
NWG
$65.6B
$1.31K ﹤0.01%
+75
BCE icon
705
BCE
BCE
$22.5B
$1.29K ﹤0.01%
+54
AL icon
706
Air Lease Corp
AL
$7.28B
$1.28K ﹤0.01%
+20
SRLN icon
707
State Street Blackstone Senior Loan ETF
SRLN
$4.7B
$1.28K ﹤0.01%
+31
ALSN icon
708
Allison Transmission
ALSN
$10.4B
$1.27K ﹤0.01%
+13
BFH icon
709
Bread Financial
BFH
$3.38B
$1.26K ﹤0.01%
+17
VUSB icon
710
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$1.25K ﹤0.01%
+25
BTC
711
Grayscale Bitcoin Mini Trust ETF
BTC
$3.13B
$1.24K ﹤0.01%
+32
ITW icon
712
Illinois Tool Works
ITW
$77.4B
$1.23K ﹤0.01%
+5
AMT icon
713
American Tower
AMT
$81.9B
$1.23K ﹤0.01%
+7
FORM icon
714
FormFactor
FORM
$9.22B
$1.23K ﹤0.01%
+22
LNTH icon
715
Lantheus
LNTH
$5.24B
$1.2K ﹤0.01%
+18
BKT icon
716
BlackRock Income Trust
BKT
$349M
$1.19K ﹤0.01%
+108
OXY icon
717
Occidental Petroleum
OXY
$58.5B
$1.19K ﹤0.01%
+29
FUL icon
718
H.B. Fuller
FUL
$3.44B
$1.19K ﹤0.01%
+20
AWK icon
719
American Water Works
AWK
$26.2B
$1.18K ﹤0.01%
+9
IAC icon
720
IAC Inc
IAC
$3.06B
$1.17K ﹤0.01%
+30
NTR icon
721
Nutrien
NTR
$35.6B
$1.17K ﹤0.01%
+19
OGN icon
722
Organon & Co
OGN
$1.54B
$1.17K ﹤0.01%
+163
CWH icon
723
Camping World
CWH
$454M
$1.17K ﹤0.01%
+120
TT icon
724
Trane Technologies
TT
$99.7B
$1.17K ﹤0.01%
+3
CNXC icon
725
Concentrix
CNXC
$1.68B
$1.16K ﹤0.01%
+28