GFA
Godfrey Financial Associates Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
–
Holding
1,113
Top Buys
| 1 | +$14.1M | |
| 2 | +$11.2M | |
| 3 | +$7.66M | |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
PureCycle Technologies
PCT
$1.62B
| $17 | ﹤0.01% |
+2
|
|
||
|
MICC
1102
The Magnum Ice Cream Company N.V.
MICC
$10.2B
| $16 | ﹤0.01% |
+1
|
|
||
1103
AstraZeneca
AZN
$317B
| $14 | ﹤0.01% |
+14
|
|
||
|
B
1104
Barrick Mining
B
$80.4B
| $14 | ﹤0.01% |
+87
|
|
||
1105
Myriad Genetics
MYGN
$400M
| $12 | ﹤0.01% |
+2
|
|
||
1106
Dogness International Corp
DOGZ
$22.5M
| $11 | ﹤0.01% |
+1
|
|
||
|
CGC
1107
Canopy Growth
CGC
$450M
| $11 | ﹤0.01% |
+10
|
|
||
1108
D.R. Horton
DHI
$47.5B
| $6 | ﹤0.01% |
+864
|
|
||
1109
EnerSys
ENS
$6.38B
| $5 | ﹤0.01% |
+5
|
|
||
1110
AMC Entertainment Holdings
AMC
$617M
| $3 | ﹤0.01% |
+2
|
|
||
1111
New Fortress Energy
NFE
$347M
| $3 | ﹤0.01% |
+3
|
|
||
1112
Steven Madden
SHOO
$2.9B
| $2 | ﹤0.01% |
+42
|
|
||
1113
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.32M
| $1 | ﹤0.01% |
+11
|
|