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 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
VSAT icon
1001
Viasat
VSAT
$6.32B
$172 ﹤0.01%
+5
ICFI icon
1002
ICF International
ICFI
$1.46B
$171 ﹤0.01%
+2
CNQ icon
1003
Canadian Natural Resources
CNQ
$88.3B
$169 ﹤0.01%
+5
MFG icon
1004
Mizuho Financial
MFG
$115B
$168 ﹤0.01%
+23
LOPE icon
1005
Grand Canyon Education
LOPE
$4.4B
$166 ﹤0.01%
+1
TEAM icon
1006
Atlassian
TEAM
$20B
$162 ﹤0.01%
+1
PM icon
1007
Philip Morris
PM
$285B
$160 ﹤0.01%
+1
OSCR icon
1008
Oscar Health
OSCR
$3.94B
$158 ﹤0.01%
+11
PUK icon
1009
Prudential
PUK
$39.1B
$156 ﹤0.01%
+5
NHI icon
1010
National Health Investors
NHI
$4.23B
$153 ﹤0.01%
+2
RBRK icon
1011
Rubrik
RBRK
$10B
$153 ﹤0.01%
+2
E icon
1012
ENI
E
$65.1B
$152 ﹤0.01%
+4
OPEN icon
1013
Opendoor
OPEN
$4.77B
$152 ﹤0.01%
+26
SFNC icon
1014
Simmons First National
SFNC
$3.11B
$151 ﹤0.01%
+8
KGS icon
1015
Kodiak Gas Services
KGS
$4.34B
$150 ﹤0.01%
+4
SANM icon
1016
Sanmina
SANM
$8.16B
$150 ﹤0.01%
+1
GSHD icon
1017
Goosehead Insurance
GSHD
$1.11B
$147 ﹤0.01%
+2
ERIC icon
1018
Ericsson
ERIC
$37.8B
$145 ﹤0.01%
+15
TWLO icon
1019
Twilio
TWLO
$17.2B
$142 ﹤0.01%
+1
AI icon
1020
C3.ai
AI
$1.46B
$135 ﹤0.01%
+10
NNI icon
1021
Nelnet
NNI
$4.69B
$133 ﹤0.01%
+1
NWSA icon
1022
News Corp Class A
NWSA
$13.1B
$131 ﹤0.01%
+5
ESNT icon
1023
Essent Group
ESNT
$5.76B
$130 ﹤0.01%
+2
LIF
1024
Life360
LIF
$3.97B
$128 ﹤0.01%
+2
EOSE icon
1025
Eos Energy Enterprises
EOSE
$3.47B
$126 ﹤0.01%
+11