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
SCHH icon
76
Schwab US REIT ETF
SCHH
$10.1B
$210K 0.18%
9,752
+213
AGZ icon
77
iShares Agency Bond ETF
AGZ
$550M
$205K 0.18%
1,872
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.7B
$202K 0.17%
546
-14
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$198K 0.17%
2,588
+301
VV icon
80
Vanguard Large-Cap ETF
VV
$52.5B
$196K 0.17%
656
+50
BUFZ icon
81
FT Vest Laddered Moderate Buffer ETF
BUFZ
$950M
$196K 0.17%
7,456
+2,364
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.06B
$194K 0.17%
2,566
+155
PZT icon
83
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$189K 0.16%
8,547
MA icon
84
Mastercard
MA
$441B
$188K 0.16%
376
+3
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$4.81B
$184K 0.16%
6,768
+50
LLY icon
86
Eli Lilly
LLY
$950B
$184K 0.16%
200
+1
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$184K 0.16%
957
+314
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.8B
$183K 0.16%
6,027
-190
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$181K 0.16%
2,085
+41
GEV icon
90
GE Vernova
GEV
$279B
$179K 0.15%
205
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$16.4B
$178K 0.15%
1,781
+7
FMDE icon
92
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.69B
$178K 0.15%
4,947
-579
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$176K 0.15%
3,710
+272
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30.4B
$175K 0.15%
2,358
+641
DUK icon
95
Duke Energy
DUK
$98B
$174K 0.15%
1,327
TPL icon
96
Texas Pacific Land
TPL
$27.7B
$171K 0.15%
360
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$169K 0.15%
2,133
+21
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$646B
$168K 0.14%
524
-11
PG icon
99
Procter & Gamble
PG
$336B
$163K 0.14%
1,128
NBIX icon
100
Neurocrine Biosciences
NBIX
$15.8B
$161K 0.14%
1,225
2 3
4
5 6