GFA

Godfrey Financial Associates Portfolio holdings

AUM $115M
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
FMDE icon
76
Fidelity Enhanced Mid Cap ETF
FMDE
$5.34B
$201K 0.17%
+5,526
SCHH icon
77
Schwab US REIT ETF
SCHH
$9.6B
$199K 0.17%
+9,539
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.1B
$192K 0.17%
+6,217
VV icon
79
Vanguard Large-Cap ETF
VV
$47.6B
$191K 0.17%
+606
PZT icon
80
Invesco New York AMT-Free Municipal Bond ETF
PZT
$133M
$191K 0.17%
+8,547
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$4.32B
$186K 0.16%
+6,718
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$183K 0.16%
+2,287
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$703M
$181K 0.16%
+2,411
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.9B
$178K 0.15%
+3,375
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$14.2B
$176K 0.15%
+1,774
VZ icon
86
Verizon
VZ
$208B
$175K 0.15%
+4,290
NBIX icon
87
Neurocrine Biosciences
NBIX
$12.9B
$174K 0.15%
+1,225
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$173K 0.15%
+2,044
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$168K 0.15%
+2,112
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$168K 0.15%
+3,438
GS icon
91
Goldman Sachs
GS
$277B
$166K 0.14%
+189
VHT icon
92
Vanguard Health Care ETF
VHT
$17.4B
$164K 0.14%
+570
META icon
93
Meta Platforms (Facebook)
META
$1.66T
$163K 0.14%
+247
PG icon
94
Procter & Gamble
PG
$374B
$162K 0.14%
+1,128
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$2.89B
$158K 0.14%
+1,520
DUK icon
96
Duke Energy
DUK
$98.6B
$156K 0.13%
+1,327
VT icon
97
Vanguard Total World Stock ETF
VT
$64.4B
$154K 0.13%
+1,091
ADP icon
98
Automatic Data Processing
ADP
$86.4B
$154K 0.13%
+598
JHML icon
99
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$147K 0.13%
+1,842
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.33B
$146K 0.13%
+947
2 3
4
5 6