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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
UAA icon
726
Under Armour
UAA
$2.87B
$1.33K ﹤0.01%
225
MRNA icon
727
Moderna
MRNA
$31.7B
$1.32K ﹤0.01%
26
ACAD icon
728
Acadia Pharmaceuticals
ACAD
$4.49B
$1.31K ﹤0.01%
59
WK icon
729
Workiva
WK
$2.97B
$1.31K ﹤0.01%
22
+4
MFC icon
730
Manulife Financial
MFC
$69B
$1.31K ﹤0.01%
38
SHC icon
731
Sotera Health
SHC
$5.14B
$1.3K ﹤0.01%
91
MSI icon
732
Motorola Solutions
MSI
$70.4B
$1.3K ﹤0.01%
3
ITW icon
733
Illinois Tool Works
ITW
$78B
$1.3K ﹤0.01%
5
AL
734
DELISTED
Air Lease Corp
AL
$1.3K ﹤0.01%
20
SPGI icon
735
S&P Global
SPGI
$131B
$1.28K ﹤0.01%
3
TT icon
736
Trane Technologies
TT
$105B
$1.25K ﹤0.01%
3
BLOK icon
737
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.25K ﹤0.01%
25
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1.24K ﹤0.01%
31
SE icon
739
Sea Limited
SE
$63.8B
$1.24K ﹤0.01%
15
FUL icon
740
H.B. Fuller
FUL
$3.1B
$1.23K ﹤0.01%
20
AWK icon
741
American Water Works
AWK
$26.3B
$1.23K ﹤0.01%
9
EA icon
742
Electronic Arts
EA
$51.5B
$1.22K ﹤0.01%
6
+1
W icon
743
Wayfair
W
$12.3B
$1.2K ﹤0.01%
16
PPLI
744
People Inc
PPLI
$3.54B
$1.2K ﹤0.01%
30
CON
745
Concentra Group Holdings
CON
$4.05B
$1.2K ﹤0.01%
56
EEFT icon
746
Euronet Worldwide
EEFT
$2.98B
$1.2K ﹤0.01%
18
PLMR icon
747
Palomar
PLMR
$3.85B
$1.2K ﹤0.01%
10
AZN icon
748
AstraZeneca
AZN
$300B
$1.18K ﹤0.01%
6
-8
NVT icon
749
nVent Electric
NVT
$24.8B
$1.18K ﹤0.01%
10
BRZE icon
750
Braze
BRZE
$2.75B
$1.18K ﹤0.01%
50