We are live on ! Find out more
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
UPBD icon
901
Upbound Group
UPBD
$1.2B
$451 ﹤0.01%
25
ITRI icon
902
Itron
ITRI
$3.75B
$448 ﹤0.01%
5
PL icon
903
Planet Labs
PL
$10.3B
$447 ﹤0.01%
16
NE icon
904
Noble Corp
NE
$6.05B
$442 ﹤0.01%
9
RSG icon
905
Republic Services
RSG
$68.3B
$438 ﹤0.01%
2
RVTY icon
906
Revvity
RVTY
$12.5B
$438 ﹤0.01%
5
ATI icon
907
ATI
ATI
$25.1B
$436 ﹤0.01%
+3
CNP icon
908
CenterPoint Energy
CNP
$29.3B
$432 ﹤0.01%
10
RMBS icon
909
Rambus
RMBS
$11.3B
$430 ﹤0.01%
5
O icon
910
Realty Income
O
$59.8B
$428 ﹤0.01%
7
-5
CSX icon
911
CSX Corp
CSX
$90.1B
$411 ﹤0.01%
10
STRL icon
912
Sterling Infrastructure
STRL
$20.5B
$407 ﹤0.01%
1
REYN icon
913
Reynolds Consumer Products
REYN
$5.53B
$402 ﹤0.01%
19
GSAT icon
914
Globalstar
GSAT
$10.3B
$399 ﹤0.01%
6
+4
CC icon
915
Chemours
CC
$2.75B
$397 ﹤0.01%
18
STX icon
916
Seagate
STX
$186B
$392 ﹤0.01%
1
CRWD icon
917
CrowdStrike
CRWD
$201B
$390 ﹤0.01%
4
BBY icon
918
Best Buy
BBY
$16.5B
$387 ﹤0.01%
6
OXY.WS icon
919
Occidental Petroleum Corp Warrants
OXY.WS
$27.1B
$386 ﹤0.01%
9
ZETA icon
920
Zeta Global
ZETA
$5.59B
$382 ﹤0.01%
24
+11
WHD icon
921
Cactus
WHD
$3.59B
$379 ﹤0.01%
8
FCFS icon
922
FirstCash
FCFS
$9.72B
$376 ﹤0.01%
2
MSTR icon
923
Strategy Inc
MSTR
$35.2B
$374 ﹤0.01%
3
SPG icon
924
Simon Property Group
SPG
$74.2B
$373 ﹤0.01%
2
ACIW icon
925
ACI Worldwide
ACIW
$5.68B
$369 ﹤0.01%
9