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 Buys

1
+$1.72M
2
+$512K
3
+$134K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$111K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$99.1K

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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.4B
$315K 0.27%
1,492
+375
IEV icon
52
iShares Europe ETF
IEV
$1.75B
$313K 0.27%
4,606
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.5B
$312K 0.27%
1,258
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$53.5B
$312K 0.27%
3,208
T icon
55
AT&T
T
$176B
$297K 0.26%
10,251
+14
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$277K 0.24%
11,049
+8
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$267K 0.23%
410
-11
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$260K 0.22%
4,817
+562
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$78.8B
$257K 0.22%
5,339
-92
WMT icon
60
Walmart Inc
WMT
$959B
$255K 0.22%
2,055
+17
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$26.1B
$255K 0.22%
2,495
BAC icon
62
Bank of America
BAC
$368B
$252K 0.22%
5,163
+29
ADSK icon
63
Autodesk
ADSK
$50.9B
$250K 0.21%
1,045
GE icon
64
GE Aerospace
GE
$316B
$245K 0.21%
865
+5
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$241K 0.21%
5,126
+158
CSCO icon
66
Cisco
CSCO
$475B
$238K 0.2%
3,074
+14
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.7B
$231K 0.2%
1,490
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$231K 0.2%
9,967
+190
ADBE icon
69
Adobe
ADBE
$98.9B
$228K 0.2%
939
QQQ icon
70
Invesco QQQ Trust
QQQ
$475B
$226K 0.19%
392
-13
BINC icon
71
BlackRock Flexible Income ETF
BINC
$17.1B
$221K 0.19%
4,249
+874
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.73B
$219K 0.19%
1,247
+300
VZ icon
73
Verizon
VZ
$202B
$216K 0.19%
4,296
+6
ACN icon
74
Accenture
ACN
$110B
$213K 0.18%
1,075
BSX icon
75
Boston Scientific
BSX
$85.9B
$212K 0.18%
3,375
1 2
3
4 5