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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 Buys

1
+$1.72M
2
+$512K
3
+$134K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$111K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$99.1K

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
COST icon
126
Costco
COST
$427B
$126K 0.11%
126
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.1B
$125K 0.11%
1,055
MMM icon
128
3M
MMM
$81.9B
$123K 0.11%
848
+8
ADP icon
129
Automatic Data Processing
ADP
$99.2B
$122K 0.1%
598
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$120K 0.1%
963
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$116K 0.1%
800
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$116K 0.1%
2,508
GLW icon
133
Corning
GLW
$154B
$115K 0.1%
846
GD icon
134
General Dynamics
GD
$102B
$114K 0.1%
331
FTNT icon
135
Fortinet
FTNT
$116B
$111K 0.1%
1,362
CGDG icon
136
Capital Group Dividend Growers ETF
CGDG
$5.29B
$110K 0.09%
3,077
TJX icon
137
TJX Companies
TJX
$172B
$110K 0.09%
688
IGRO icon
138
iShares International Dividend Growth ETF
IGRO
$1.27B
$108K 0.09%
+1,292
CVX icon
139
Chevron
CVX
$344B
$107K 0.09%
517
DE icon
140
Deere & Co
DE
$164B
$106K 0.09%
189
BCI icon
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35B
$104K 0.09%
4,290
ENTG icon
142
Entegris
ENTG
$19.8B
$103K 0.09%
875
VOO icon
143
Vanguard S&P 500 ETF
VOO
$981B
$100K 0.09%
168
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
$98.5K 0.08%
924
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$96.6K 0.08%
1,385
+430
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$151B
$96.5K 0.08%
1,251
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$96.2K 0.08%
2,612
+35
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$96.1K 0.08%
447
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$79.5B
$95.3K 0.08%
644
+50
LCTD icon
150
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
$94.4K 0.08%
1,708
+92
4 5
6
7 8