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
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$111K 0.1%
+800
CGDG icon
127
Capital Group Dividend Growers ETF
CGDG
$4.66B
$110K 0.1%
+3,077
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$109K 0.09%
+231
COST icon
129
Costco
COST
$437B
$109K 0.09%
+126
FTNT icon
130
Fortinet
FTNT
$59.5B
$108K 0.09%
+1,362
VGT icon
131
Vanguard Information Technology ETF
VGT
$111B
$106K 0.09%
+140
TJX icon
132
TJX Companies
TJX
$176B
$106K 0.09%
+688
VOO icon
133
Vanguard S&P 500 ETF
VOO
$859B
$105K 0.09%
+168
QCOM icon
134
Qualcomm
QCOM
$152B
$104K 0.09%
+608
TPL icon
135
Texas Pacific Land
TPL
$34.5B
$103K 0.09%
+360
VXF icon
136
Vanguard Extended Market ETF
VXF
$26.3B
$103K 0.09%
+494
DIS icon
137
Walt Disney
DIS
$187B
$102K 0.09%
+900
SLB icon
138
SLB Ltd
SLB
$76B
$102K 0.09%
+2,660
TSCO icon
139
Tractor Supply
TSCO
$28B
$100K 0.09%
+2,005
ABBV icon
140
AbbVie
ABBV
$397B
$98.9K 0.09%
+433
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$98.2K 0.09%
+447
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$96.4K 0.08%
+2,577
ITB icon
143
iShares US Home Construction ETF
ITB
$2.94B
$96.3K 0.08%
+1,000
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$13.5B
$96.1K 0.08%
+1,379
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$139B
$94.4K 0.08%
+1,251
AEIS icon
146
Advanced Energy
AEIS
$12.5B
$94.2K 0.08%
+450
SDG icon
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$94.1K 0.08%
+1,117
PRU icon
148
Prudential Financial
PRU
$36B
$92.2K 0.08%
+817
FBND icon
149
Fidelity Total Bond ETF
FBND
$24.7B
$92K 0.08%
+2,022
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$89.9K 0.08%
+1,787