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
$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
ACIW icon
876
ACI Worldwide
ACIW
$4.34B
$430 ﹤0.01%
+9
WDAY icon
877
Workday
WDAY
$32B
$430 ﹤0.01%
+2
RSG icon
878
Republic Services
RSG
$64.3B
$424 ﹤0.01%
+2
BBY icon
879
Best Buy
BBY
$13B
$402 ﹤0.01%
+6
PLUG icon
880
Plug Power
PLUG
$5.27B
$394 ﹤0.01%
+200
BIDU icon
881
Baidu
BIDU
$43.5B
$392 ﹤0.01%
+3
WGS icon
882
GeneDx Holdings
WGS
$1.4B
$390 ﹤0.01%
+3
BHF icon
883
Brighthouse Financial
BHF
$3.59B
$389 ﹤0.01%
+6
CNP icon
884
CenterPoint Energy
CNP
$28B
$383 ﹤0.01%
+10
JOBY icon
885
Joby Aviation
JOBY
$10.7B
$370 ﹤0.01%
+28
SPG icon
886
Simon Property Group
SPG
$66.3B
$370 ﹤0.01%
+2
LITE icon
887
Lumentum
LITE
$73.7B
$369 ﹤0.01%
+1
WHD icon
888
Cactus
WHD
$4.32B
$365 ﹤0.01%
+8
CSX icon
889
CSX Corp
CSX
$84.6B
$363 ﹤0.01%
+10
SFBS
890
ServisFirst Bancshares
SFBS
$4.23B
$359 ﹤0.01%
+5
CRC icon
891
California Resources
CRC
$5.51B
$358 ﹤0.01%
+8
MP icon
892
MP Materials
MP
$11.5B
$354 ﹤0.01%
+7
BOOT icon
893
Boot Barn
BOOT
$4.69B
$353 ﹤0.01%
+2
DB icon
894
Deutsche Bank
DB
$62B
$347 ﹤0.01%
+9
AVPT icon
895
AvePoint
AVPT
$2.18B
$347 ﹤0.01%
+25
QBTS icon
896
D-Wave Quantum
QBTS
$10.9B
$340 ﹤0.01%
+13
CDE icon
897
Coeur Mining
CDE
$18.2B
$339 ﹤0.01%
+19
HOOD icon
898
Robinhood
HOOD
$66.3B
$339 ﹤0.01%
+3
ANGI icon
899
Angi Inc
ANGI
$223M
$336 ﹤0.01%
+26
MSM icon
900
MSC Industrial Direct
MSM
$5.95B
$336 ﹤0.01%
+4
34 35
36
37 38