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 Buys

1
+$14.1M
2
+$11.2M
3
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

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
IEV icon
51
iShares Europe ETF
IEV
$1.77B
$316K 0.27%
+4,606
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.7B
$310K 0.27%
+1,258
ADSK icon
53
Autodesk
ADSK
$48.1B
$309K 0.27%
+1,045
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$49.2B
$309K 0.27%
+3,208
ACN icon
55
Accenture
ACN
$133B
$288K 0.25%
+1,075
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$287K 0.25%
+421
BAC icon
57
Bank of America
BAC
$383B
$282K 0.24%
+5,134
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$279K 0.24%
+11,041
CAT icon
59
Caterpillar
CAT
$353B
$272K 0.24%
+474
GE icon
60
GE Aerospace
GE
$360B
$265K 0.23%
+860
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$76.2B
$264K 0.23%
+5,431
T icon
62
AT&T
T
$196B
$254K 0.22%
+10,237
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$27.1B
$250K 0.22%
+1,490
QQQ icon
64
Invesco QQQ Trust
QQQ
$397B
$249K 0.22%
+405
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.1B
$248K 0.22%
+1,117
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$244K 0.21%
+4,235
CSCO icon
67
Cisco
CSCO
$313B
$236K 0.2%
+3,060
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$229K 0.2%
+4,255
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$229K 0.2%
+9,777
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$228K 0.2%
+4,968
WMT icon
71
Walmart Inc
WMT
$980B
$227K 0.2%
+2,038
IWV icon
72
iShares Russell 3000 ETF
IWV
$18.6B
$217K 0.19%
+560
LLY icon
73
Eli Lilly
LLY
$952B
$214K 0.19%
+199
MA icon
74
Mastercard
MA
$469B
$213K 0.18%
+373
AGZ icon
75
iShares Agency Bond ETF
AGZ
$576M
$206K 0.18%
+1,872
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3
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