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
$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
BND icon
101
Vanguard Total Bond Market
BND
$152B
$139K 0.12%
+1,878
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$139K 0.12%
+1,719
EUSB icon
103
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$138K 0.12%
+3,150
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.5B
$136K 0.12%
+1,055
BUFZ icon
105
FT Vest Laddered Moderate Buffer ETF
BUFZ
$950M
$135K 0.12%
+5,092
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$135K 0.12%
+969
LIN icon
107
Linde
LIN
$239B
$135K 0.12%
+316
MMM icon
108
3M
MMM
$79.5B
$135K 0.12%
+840
GEV icon
109
GE Vernova
GEV
$279B
$134K 0.12%
+205
HD icon
110
Home Depot
HD
$312B
$133K 0.12%
+386
FENI icon
111
Fidelity Enhanced International ETF
FENI
$9.54B
$132K 0.11%
+3,607
IOO icon
112
iShares Global 100 ETF
IOO
$8.91B
$131K 0.11%
+1,243
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$130K 0.11%
+680
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$128K 0.11%
+643
PEP icon
115
PepsiCo
PEP
$206B
$126K 0.11%
+879
IVOG icon
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$126K 0.11%
+963
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.7B
$123K 0.11%
+1,282
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.4B
$123K 0.11%
+1,717
RTX icon
119
RTX Corp
RTX
$238B
$122K 0.11%
+665
ATR icon
120
AptarGroup
ATR
$7.42B
$122K 0.11%
+1,000
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$37B
$117K 0.1%
+2,508
MRK icon
122
Merck
MRK
$302B
$116K 0.1%
+1,106
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$116K 0.1%
+1,789
TSM icon
124
TSMC
TSM
$2.1T
$115K 0.1%
+380
GD icon
125
General Dynamics
GD
$92.7B
$111K 0.1%
+331