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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
ABG icon
751
Asbury Automotive
ABG
$3.89B
$1.17K ﹤0.01%
6
TXN icon
752
Texas Instruments
TXN
$267B
$1.17K ﹤0.01%
6
HYLB icon
753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.16K ﹤0.01%
+32
RYAAY icon
754
Ryanair
RYAAY
$34.5B
$1.16K ﹤0.01%
20
+1
BILL icon
755
BILL Holdings
BILL
$4.05B
$1.15K ﹤0.01%
30
BKT icon
756
BlackRock Income Trust
BKT
$345M
$1.14K ﹤0.01%
108
JAZZ icon
757
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.13K ﹤0.01%
6
KEYS icon
758
Keysight
KEYS
$52.8B
$1.13K ﹤0.01%
4
ALRM icon
759
Alarm.com
ALRM
$2.51B
$1.12K ﹤0.01%
26
NWG icon
760
NatWest
NWG
$71.6B
$1.12K ﹤0.01%
75
VAC icon
761
Marriott Vacations Worldwide
VAC
$3.41B
$1.11K ﹤0.01%
17
ICE icon
762
Intercontinental Exchange
ICE
$77.2B
$1.1K ﹤0.01%
7
PAAS icon
763
Pan American Silver
PAAS
$18.6B
$1.09K ﹤0.01%
20
SO icon
764
Southern Company
SO
$110B
$1.06K ﹤0.01%
11
FN icon
765
Fabrinet
FN
$16.8B
$1.04K ﹤0.01%
2
ZBH icon
766
Zimmer Biomet
ZBH
$17.3B
$1.04K ﹤0.01%
12
CSGS
767
DELISTED
CSG Systems International
CSGS
$1.04K ﹤0.01%
13
GTLS icon
768
Chart Industries
GTLS
$10B
$1.03K ﹤0.01%
5
LUMN icon
769
Lumen
LUMN
$6.64B
$1.03K ﹤0.01%
148
WDFC icon
770
WD-40
WDFC
$3.36B
$1.02K ﹤0.01%
5
CVLT icon
771
Commault Systems
CVLT
$6.37B
$1.01K ﹤0.01%
13
STNE icon
772
StoneCo
STNE
$2.6B
$1K ﹤0.01%
71
+12
OGN icon
773
Organon & Co
OGN
$3.55B
$976 ﹤0.01%
163
CXT icon
774
Crane NXT
CXT
$2.87B
$974 ﹤0.01%
24
STAG icon
775
STAG Industrial
STAG
$7.48B
$974 ﹤0.01%
27
+3