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
$5.35B
$1.32K ﹤0.01%
+16
VSH icon
702
Vishay Intertechnology
VSH
$2.67B
$1.32K ﹤0.01%
+91
PFSI icon
703
PennyMac Financial
PFSI
$4.8B
$1.32K ﹤0.01%
+10
NWG icon
704
NatWest
NWG
$67.2B
$1.31K ﹤0.01%
+75
BCE icon
705
BCE
BCE
$24.1B
$1.29K ﹤0.01%
+54
AL icon
706
Air Lease Corp
AL
$7.27B
$1.28K ﹤0.01%
+20
SRLN icon
707
State Street Blackstone Senior Loan ETF
SRLN
$5.92B
$1.28K ﹤0.01%
+31
ALSN icon
708
Allison Transmission
ALSN
$9.89B
$1.27K ﹤0.01%
+13
BFH icon
709
Bread Financial
BFH
$3.27B
$1.26K ﹤0.01%
+17
VUSB icon
710
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$1.25K ﹤0.01%
+25
BTC
711
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$1.24K ﹤0.01%
+32
ITW icon
712
Illinois Tool Works
ITW
$85B
$1.23K ﹤0.01%
+5
AMT icon
713
American Tower
AMT
$87.7B
$1.23K ﹤0.01%
+7
FORM icon
714
FormFactor
FORM
$7.33B
$1.23K ﹤0.01%
+22
LNTH icon
715
Lantheus
LNTH
$4.9B
$1.2K ﹤0.01%
+18
BKT icon
716
BlackRock Income Trust
BKT
$359M
$1.19K ﹤0.01%
+108
OXY icon
717
Occidental Petroleum
OXY
$51.1B
$1.19K ﹤0.01%
+29
FUL icon
718
H.B. Fuller
FUL
$3.58B
$1.19K ﹤0.01%
+20
AWK icon
719
American Water Works
AWK
$25.3B
$1.18K ﹤0.01%
+9
IAC icon
720
IAC Inc
IAC
$2.89B
$1.17K ﹤0.01%
+30
NTR icon
721
Nutrien
NTR
$34.4B
$1.17K ﹤0.01%
+19
OGN icon
722
Organon & Co
OGN
$2.11B
$1.17K ﹤0.01%
+163
CWH icon
723
Camping World
CWH
$771M
$1.17K ﹤0.01%
+120
TT icon
724
Trane Technologies
TT
$103B
$1.17K ﹤0.01%
+3
CNXC icon
725
Concentrix
CNXC
$2.02B
$1.16K ﹤0.01%
+28