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
GS icon
101
Goldman Sachs
GS
$294B
$160K 0.14%
189
TSM icon
102
TSMC
TSM
$2.1T
$157K 0.13%
465
+85
LIN icon
103
Linde
LIN
$239B
$157K 0.13%
316
VHT icon
104
Vanguard Health Care ETF
VHT
$16.5B
$155K 0.13%
570
IOO icon
105
iShares Global 100 ETF
IOO
$8.91B
$150K 0.13%
1,243
VT icon
106
Vanguard Total World Stock ETF
VT
$73.9B
$149K 0.13%
1,077
-14
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3.12B
$148K 0.13%
1,545
+25
AEIS icon
108
Advanced Energy
AEIS
$13B
$145K 0.12%
450
META icon
109
Meta Platforms (Facebook)
META
$1.55T
$145K 0.12%
254
+7
JHML icon
110
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$145K 0.12%
1,847
+5
MCD icon
111
McDonald's
MCD
$201B
$142K 0.12%
457
-1,682
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$142K 0.12%
970
+1
EUSB icon
113
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$139K 0.12%
3,200
+50
BND icon
114
Vanguard Total Bond Market
BND
$152B
$139K 0.12%
1,885
+7
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$137K 0.12%
1,719
SLB icon
116
SLB Ltd
SLB
$85.6B
$137K 0.12%
2,660
PEP icon
117
PepsiCo
PEP
$206B
$136K 0.12%
879
FENI icon
118
Fidelity Enhanced International ETF
FENI
$9.54B
$135K 0.12%
3,634
+27
MRK icon
119
Merck
MRK
$302B
$134K 0.11%
1,113
+7
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$131K 0.11%
680
RTX icon
121
RTX Corp
RTX
$238B
$128K 0.11%
665
HD icon
122
Home Depot
HD
$312B
$127K 0.11%
388
+2
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$127K 0.11%
1,980
+191
ATR icon
124
AptarGroup
ATR
$7.42B
$126K 0.11%
1,000
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.7B
$126K 0.11%
1,297
+15